| | Schroder Japan Fund DC | 0P0000. | 47.883,000 | -0,23% | 22,07B | 21/06 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 24.975,000 | -0,10% | 14,71B | 21/06 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 19.412,000 | +0,63% | 14,84B | 21/06 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23.611,000 | -0,22% | 12,16B | 21/06 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 54.971,000 | +0,38% | 11,7B | 21/06 | |
| | Schroder BRICs Equity Fund | 0P0000. | 8.028,000 | +0,15% | 8,44B | 21/06 | |
| | Schroder Japan Fund SMA | 0P0000. | 33.520,000 | -0,23% | 6,04B | 21/06 | |
| | Schroder Japan Fund | 0P0000. | 34.003,000 | -0,23% | 5,11B | 21/06 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24.322,000 | -0,11% | 4,11B | 21/06 | |
| | Schroder Latin America Equity Investment | 0P0000. | 10.448,000 | +0,79% | 3,79B | 21/06 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8.273,000 | +0,66% | 2,7B | 21/06 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23.888,000 | +0,19% | 1,49B | 21/06 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 14.493,000 | +0,84% | 779M | 21/06 | |
| | Schroder Japan Equity Open | 0P0000. | 21.887,000 | -0,12% | 520M | 21/06 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20.697,000 | +0,66% | 506M | 21/06 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32.575,000 | -0,02% | 410M | 21/06 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 12.190,000 | +0,64% | 317M | 21/06 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10.352,000 | +0,24% | 260M | 21/06 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 12.816,000 | +0,45% | 188M | 21/06 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10.419,000 | +0,05% | 195M | 21/06 | |
