| | Schroder Japan Fund DC | 0P0000. | 47,888.000 | +0.27% | 22.1B | 23/05 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25,002.000 | +0.57% | 14.69B | 23/05 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,889.000 | +0.29% | 14.33B | 23/05 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23,602.000 | +0.27% | 12.08B | 23/05 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 52,844.000 | +0.14% | 11.14B | 23/05 | |
| | Schroder BRICs Equity Fund | 0P0000. | 8,044.000 | 0% | 8.54B | 23/05 | |
| | Schroder Japan Fund SMA | 0P0000. | 33,510.000 | +0.27% | 6.06B | 23/05 | |
| | Schroder Japan Fund | 0P0000. | 34,012.000 | +0.27% | 5.11B | 23/05 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11,422.000 | -1.81% | 4.31B | 23/05 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,372.000 | +0.58% | 4.12B | 23/05 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,178.000 | +0.23% | 2.73B | 23/05 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23,606.000 | +0.67% | 1.51B | 23/05 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 16,048.000 | +0.49% | 807M | 23/05 | |
| | Schroder Japan Equity Open | 0P0000. | 21,934.000 | +0.58% | 519M | 23/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,370.000 | +0.23% | 500M | 23/05 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,484.000 | +0.71% | 406M | 23/05 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11,862.000 | +0.29% | 308M | 23/05 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,950.000 | +0.11% | 279M | 23/05 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 14,353.000 | +0.19% | 207M | 23/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,439.000 | -0.16% | 196M | 23/05 | |
