| Schroder Japan Fund DC | 0P0000. | 47.758,000 | -0,58% | 22,1B | 22/05 | |
| Schroder DC Fund Japan Equity | 0P0000. | 24.860,000 | -0,65% | 14,69B | 22/05 | |
| Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18.835,000 | -0,94% | 14,33B | 22/05 | |
| Schroder Japan Fund SMA/EW | 0P0001. | 23.538,000 | -0,58% | 12,08B | 22/05 | |
| Schroder DC Active Foreign Equity | 0P0000. | 52.768,000 | +0,08% | 11,14B | 22/05 | |
| Schroder BRICs Equity Fund | 0P0000. | 8.044,000 | -1,49% | 8,54B | 22/05 | |
| Schroder Japan Fund SMA | 0P0000. | 33.419,000 | -0,58% | 6,06B | 22/05 | |
| Schroder Japan Fund | 0P0000. | 33.921,000 | -0,58% | 5,11B | 22/05 | |
| Schroder Latin America Equity Investment | 0P0000. | 11.633,000 | -1,04% | 4,31B | 22/05 | |
| Schroder DC Active Japan Equity | 0P0000. | 24.231,000 | -0,66% | 4,12B | 22/05 | |
| Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8.159,000 | -0,10% | 2,73B | 22/05 | |
| Schroder Asia Pacific Excellent Companies | 0P0001. | 23.450,000 | -1,10% | 1,51B | 22/05 | |
| Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15.969,000 | -0,59% | 807M | 22/05 | |
| Schroder Japan Equity Open | 0P0000. | 21.808,000 | -0,66% | 519M | 22/05 | |
| Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20.323,000 | -0,10% | 500M | 22/05 | |
| Schroder Asia Growth Japan Equity Open | 0P0000. | 32.256,000 | -0,34% | 406M | 22/05 | |
| Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11.828,000 | -0,94% | 308M | 22/05 | |
| Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10.938,000 | -0,53% | 279M | 22/05 | |
| Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 14.326,000 | -0,62% | 207M | 22/05 | |
| Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10.456,000 | -0,02% | 196M | 22/05 | |