| | Schroder Japan Fund DC | 0P0000. | 50,117.000 | +0.56% | 22.85B | 03/07 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 26,505.000 | +0.58% | 15.51B | 03/07 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 19,475.000 | -0.67% | 15.03B | 03/07 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 24,713.000 | +0.56% | 12.46B | 03/07 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 56,097.000 | +0.44% | 11.95B | 03/07 | |
| | Schroder BRICs Equity Fund | 0P0000. | 8,102.000 | -0.37% | 8.52B | 03/07 | |
| | Schroder Japan Fund SMA | 0P0000. | 35,087.000 | +0.56% | 6.25B | 03/07 | |
| | Schroder Japan Fund | 0P0000. | 35,589.000 | +0.56% | 5.25B | 03/07 | |
| | Schroder DC Active Japan Equity | 0P0000. | 25,798.000 | +0.59% | 4.34B | 03/07 | |
| | Schroder Latin America Equity Investment | 0P0000. | 10,620.000 | -0.30% | 3.8B | 03/07 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,347.000 | -0.68% | 2.74B | 03/07 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 24,303.000 | -0.05% | 1.51B | 03/07 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 14,489.000 | -1.11% | 788M | 03/07 | |
| | Schroder Japan Equity Open | 0P0000. | 23,214.000 | +0.59% | 549M | 03/07 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,969.000 | -0.27% | 513M | 03/07 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 34,180.000 | +0.96% | 426M | 03/07 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 12,230.000 | -0.67% | 320M | 03/07 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,170.000 | -1.10% | 258M | 03/07 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 12,857.000 | -0.95% | 189M | 03/07 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,374.000 | -0.23% | 195M | 03/07 | |
