| | Schroder Japan Fund DC | 0P0000. | 47,104.000 | +0.49% | 20.48B | 14/03 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 17,915.000 | -0.52% | 15.36B | 14/03 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25,258.000 | +0.91% | 14.51B | 14/03 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23,335.000 | +0.49% | 11.31B | 14/03 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 50,623.000 | -1.45% | 10.87B | 14/03 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7,658.000 | -0.35% | 7.5B | 14/03 | |
| | Schroder Japan Fund SMA | 0P0000. | 33,101.000 | +0.49% | 5.59B | 14/03 | |
| | Schroder Japan Fund | 0P0000. | 33,399.000 | +0.49% | 4.64B | 14/03 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,604.000 | +0.92% | 4.2B | 14/03 | |
| | Schroder Latin America Equity Investment | 0P0000. | 9,419.000 | +0.52% | 3.13B | 14/03 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 7,717.000 | -0.18% | 2.26B | 14/03 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 22,569.000 | -0.06% | 1.3B | 14/03 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15,122.000 | -0.90% | 738M | 14/03 | |
| | Schroder Japan Equity Open | 0P0000. | 22,136.000 | +0.92% | 517M | 14/03 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,085.000 | -0.18% | 443M | 14/03 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 31,939.700 | -0.01% | 382M | 10/03 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 10,764.000 | -0.51% | 266M | 14/03 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 11,190.000 | -0.96% | 253M | 14/03 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,422.000 | -0.22% | 180M | 14/03 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 13,394.000 | -1.21% | 162M | 14/03 | |
