| Schroder Global Equity Fund I Inc | 0P0000. | 15.86 | -0.06% | 1.86B | 21/11 | |
| Schroder Global Equity Fund I Acc | 0P0000. | 22.86 | -0.09% | 1.86B | 21/11 | |
| Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.55 | -0.04% | 147.33M | 21/11 | |
| Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.96 | -0.05% | 53.22M | 21/11 | |
| Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 3.03 | -0.03% | 637.3M | 21/11 | |
| Schroder Asian Income L GBP Accumulation | 0P0000. | 1.23 | -0.32% | 197.94M | 21/11 | |
| Schroder Asian Income L GBP Income | 0P0000. | 0.80 | -0.30% | 570.56M | 21/11 | |
| Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.28 | -0.23% | 172.85M | 21/11 | |
| Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.12 | -0.27% | 94.33M | 21/11 | |
| Schroder Asian Income Acc | 0P0000. | 6.71 | -0.30% | 17.6M | 21/11 | |
| Schroder Asian Income Inc | 0P0000. | 3.05 | -0.29% | 2.97M | 21/11 | |
| Schroder Asian Income Z Acc | 0P0000. | 1.48 | -0.27% | 216.71M | 21/11 | |
| Schroder Asian Income Z Inc | 0P0000. | 0.85 | -0.29% | 251.84M | 21/11 | |
| Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.21 | -0.25% | 48.78M | 21/11 | |
| Schroder Asian Alpha Plus A Acc | 0P0000. | 1.90 | -0.26% | 46.58M | 21/11 | |
| Schroder Asian Alpha Plus A Inc | 0P0000. | 1.76 | -0.23% | 1.23M | 21/11 | |
| Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.41 | -0.28% | 306.58M | 21/11 | |
| Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 10.24 | 0% | 322.41M | 21/11 | |
| Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 6.08 | -0.03% | 189.6M | 21/11 | |
| Schroder US Mid Cap Fund Acc | 0P0000. | 2.42 | +0.96% | 161.71M | 21/11 | |