| | Schroder Global Equity Fund I Acc | 0P0000. | 21,15 | +0,43% | 1,71B | 26/07 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14,67 | +0,41% | 1,71B | 26/07 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,18 | +1,03% | 1,26B | 26/07 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,76 | 1,02% | 1,26B | 26/07 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,42 | +1,07% | 1,26B | 26/07 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,81 | 1,02% | 1,26B | 26/07 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,85 | +1,21% | 1,24B | 26/07 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,24 | +1,22% | 1,24B | 26/07 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,70 | +1,19% | 1,24B | 26/07 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,09 | +1,21% | 1,24B | 26/07 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,36 | +1,19% | 1,24B | 26/07 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,17 | +1,21% | 1,24B | 26/07 | |
| | Schroder Asian Income Acc | 0P0000. | 6,45 | +1,02% | 1,26B | 26/07 | |
| | Schroder Asian Income Inc | 0P0000. | 2,93 | +1,03% | 1,26B | 26/07 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,81 | +0,50% | 1,23B | 26/07 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,77 | +0,47% | 1,23B | 26/07 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,34 | +0,47% | 1,23B | 26/07 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,38 | +0,49% | 1,23B | 26/07 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,63 | +0,50% | 1,23B | 26/07 | |
| | Schroder US Mid Cap Fund Acc | 0P0000. | 2,25 | +1,17% | 855,73M | 26/07 | |
