| | Schroder Global Equity Fund I Acc | 0P0000. | 20,55 | +0,78% | 1,6B | 26/04 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14,26 | +0,85% | 1,6B | 26/04 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,81 | 0,55% | 1,3B | 26/04 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,37 | +0,59% | 1,3B | 26/04 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,22 | +0,83% | 1,29B | 26/04 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,08 | +0,84% | 1,29B | 26/04 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,81 | +0,83% | 1,29B | 26/04 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,69 | +0,90% | 1,29B | 26/04 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,33 | +0,83% | 1,29B | 26/04 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,16 | +0,87% | 1,29B | 26/04 | |
| | Schroder Asian Income Acc | 0P0000. | 6,24 | +0,55% | 1,3B | 26/04 | |
| | Schroder Asian Income Inc | 0P0000. | 2,91 | +0,55% | 1,3B | 26/04 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,14 | +0,53% | 1,3B | 26/04 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,75 | 0,56% | 1,3B | 26/04 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,76 | +0,80% | 1,15B | 26/04 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,70 | +0,78% | 1,15B | 26/04 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,28 | +0,75% | 1,15B | 26/04 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,12 | +0,77% | 1,15B | 26/04 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,48 | +0,77% | 1,15B | 26/04 | |
| | Schroder US Mid Cap Fund Z Acc | 0P0000. | 2,02 | +0,95% | 874,88M | 26/04 | |
