| | Schroder Japan Fund DC | 0P0000. | 47,112.000 | -0.17% | 22.05B | 02/05 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25,100.000 | -0.19% | 14.99B | 02/05 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 17,952.000 | -0.97% | 13.79B | 02/05 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23,212.000 | -0.16% | 12.3B | 02/05 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 49,618.000 | -1.20% | 10.6B | 02/05 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7,671.000 | -1.01% | 8.36B | 02/05 | |
| | Schroder Japan Fund SMA | 0P0000. | 32,959.000 | -0.16% | 6B | 02/05 | |
| | Schroder Japan Fund | 0P0000. | 33,466.000 | -0.16% | 5.05B | 02/05 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11,305.000 | -0.86% | 4.26B | 02/05 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,464.000 | -0.19% | 4.19B | 02/05 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,001.000 | -1.64% | 2.75B | 02/05 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 22,859.000 | -0.78% | 1.5B | 02/05 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15,157.000 | -1.15% | 790M | 02/05 | |
| | Schroder Japan Equity Open | 0P0000. | 22,018.000 | -0.19% | 526M | 02/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 19,840.000 | -1.65% | 507M | 02/05 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,159.000 | -0.36% | 406M | 02/05 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11,832.000 | -0.96% | 309M | 02/05 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,411.000 | -0.02% | 266M | 02/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,243.000 | -0.53% | 193M | 02/05 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 13,427.000 | -0.65% | 195M | 02/05 | |
