| Schroder Global Equity Fund I Acc | 0P0000. | 21,24 | -0,28% | 1,66B | 17/05 | |
| Schroder Global Equity Fund I Inc | 0P0000. | 14,73 | -0,34% | 1,66B | 17/05 | |
| Schroder Asian Income Z Acc | 0P0000. | 1,44 | -0,14% | 1,35B | 17/05 | |
| Schroder Asian Income Z Inc | 0P0000. | 0,85 | -0,19% | 1,35B | 17/05 | |
| Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,13 | -0,09% | 1,34B | 17/05 | |
| Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,27 | 0,00% | 1,34B | 17/05 | |
| Schroder Asian Alpha Plus A Inc | 0P0000. | 1,75 | -0,06% | 1,34B | 17/05 | |
| Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,39 | 0,00% | 1,34B | 17/05 | |
| Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,21 | -0,08% | 1,34B | 17/05 | |
| Schroder Asian Alpha Plus A Acc | 0P0000. | 1,89 | -0,05% | 1,34B | 17/05 | |
| Schroder Asian Income L GBP Income | 0P0000. | 0,79 | -0,18% | 1,35B | 17/05 | |
| Schroder Asian Income Acc | 0P0000. | 6,56 | -0,18% | 1,35B | 17/05 | |
| Schroder Asian Income Inc | 0P0000. | 3,06 | -0,20% | 1,35B | 17/05 | |
| Schroder Asian Income L GBP Accumulation | 0P0000. | 1,20 | -0,17% | 1,35B | 17/05 | |
| Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,78 | -0,22% | 1,21B | 17/05 | |
| Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,35 | -0,17% | 1,21B | 17/05 | |
| Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,82 | -0,16% | 1,21B | 17/05 | |
| Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,41 | -0,19% | 1,21B | 17/05 | |
| Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,65 | -0,19% | 1,21B | 17/05 | |
| Schroder US Mid Cap Fund Z Acc | 0P0000. | 2,06 | -0,34% | 889,2M | 17/05 | |