| | Schroder Global Equity Fund I Inc | 0P0000. | 14,55 | -0,48% | 1,64B | 31/05 | |
| | Schroder Global Equity Fund I Acc | 0P0000. | 20,98 | -0,43% | 1,64B | 31/05 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,38 | -0,43% | 1,3B | 31/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,81 | -0,48% | 1,3B | 31/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,22 | -0,90% | 1,27B | 31/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,08 | -0,92% | 1,27B | 31/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,16 | -0,85% | 1,27B | 31/05 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,81 | -0,88% | 1,27B | 31/05 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,68 | -0,88% | 1,27B | 31/05 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,33 | -0,89% | 1,27B | 31/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6,30 | -0,47% | 1,3B | 31/05 | |
| | Schroder Asian Income Inc | 0P0000. | 2,94 | -0,47% | 1,3B | 31/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,15 | -0,52% | 1,3B | 31/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,76 | -0,47% | 1,3B | 31/05 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,31 | -0,39% | 1,2B | 31/05 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,79 | -0,39% | 1,2B | 31/05 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,73 | -0,40% | 1,2B | 31/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,25 | -0,38% | 1,2B | 31/05 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,55 | -0,38% | 1,2B | 31/05 | |
| | Schroder US Mid Cap Fund L GBP Income | 0P0000. | 1,59 | +0,82% | 857,14M | 31/05 | |
