| | Schroder Global Equity Fund I Acc | 0P0000. | 21.25 | +0.05% | 1.66B | 08:00:00 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14.74 | +0.07% | 1.66B | 08:00:00 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.85 | -0.25% | 1.35B | 15:00:00 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1.43 | -0.28% | 1.35B | 15:00:00 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.27 | -0.24% | 1.34B | 08:00:00 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.12 | -0.18% | 1.34B | 08:00:00 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1.88 | -0.16% | 1.34B | 08:00:00 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1.75 | -0.17% | 1.34B | 08:00:00 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.39 | -0.22% | 1.34B | 08:00:00 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.21 | -0.17% | 1.34B | 08:00:00 | |
| | Schroder Asian Income Acc | 0P0000. | 6.54 | -0.24% | 1.35B | 08:00:00 | |
| | Schroder Asian Income Inc | 0P0000. | 3.05 | -0.26% | 1.35B | 08:00:00 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.20 | -0.25% | 1.35B | 08:00:00 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.79 | -0.25% | 1.35B | 08:00:00 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.82 | 0% | 1.21B | 08:00:00 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.78 | 0% | 1.21B | 08:00:00 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.35 | 0% | 1.21B | 08:00:00 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.42 | +0.11% | 1.21B | 08:00:00 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.65 | +0.11% | 1.21B | 08:00:00 | |
| | Schroder US Mid Cap Fund Z Acc | 0P0000. | 2.06 | -0.19% | 889.2M | 08:00:00 | |
