| | Schroder Global Equity Fund I Inc | 0P0000. | 14.85 | 0.00% | 1.7B | 15:00:00 | |
| | Schroder Global Equity Fund I Acc | 0P0000. | 21.42 | +0.09% | 1.7B | 15:00:00 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1.43 | -0.56% | 1.29B | 15:00:00 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.82 | -0.58% | 1.29B | 15:00:00 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.19 | -0.58% | 1.29B | 15:00:00 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.77 | -0.58% | 1.29B | 15:00:00 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.18 | -0.50% | 1.28B | 15:00:00 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1.87 | -0.53% | 1.28B | 15:00:00 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.26 | -0.55% | 1.28B | 15:00:00 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1.72 | -0.46% | 1.28B | 15:00:00 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.10 | -0.54% | 1.28B | 15:00:00 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.38 | -0.51% | 1.28B | 15:00:00 | |
| | Schroder Asian Income Acc | 0P0000. | 6.50 | -0.60% | 1.29B | 15:00:00 | |
| | Schroder Asian Income Inc | 0P0000. | 2.95 | -0.61% | 1.29B | 15:00:00 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.37 | 0% | 1.23B | 15:00:00 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.83 | 0% | 1.23B | 15:00:00 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.81 | 0% | 1.23B | 15:00:00 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.49 | +0.06% | 1.23B | 15:00:00 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.70 | 0% | 1.23B | 15:00:00 | |
| | Schroder US Mid Cap Fund Acc | 0P0000. | 2.23 | -0.18% | 861.39M | 15:00:00 | |
