| | Schroder Global Equity Fund I Acc | 0P0000. | 20,98 | -0,99% | 1,63B | 04/06 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14,55 | -1,02% | 1,63B | 04/06 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,39 | -0,93% | 1,3B | 04/06 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,82 | -0,88% | 1,3B | 04/06 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,09 | -1,36% | 1,28B | 04/06 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,22 | -1,37% | 1,28B | 04/06 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,34 | -1,32% | 1,28B | 04/06 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,17 | -1,35% | 1,28B | 04/06 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,82 | -1,36% | 1,28B | 04/06 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,69 | -1,34% | 1,28B | 04/06 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,77 | -0,88% | 1,3B | 04/06 | |
| | Schroder Asian Income Acc | 0P0000. | 6,32 | -0,89% | 1,3B | 04/06 | |
| | Schroder Asian Income Inc | 0P0000. | 2,95 | -0,87% | 1,3B | 04/06 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,16 | -0,86% | 1,3B | 04/06 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,74 | -1,01% | 1,19B | 04/06 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,31 | -1,03% | 1,19B | 04/06 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,79 | -1,00% | 1,19B | 04/06 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,25 | -1,01% | 1,19B | 04/06 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,55 | -1,02% | 1,19B | 04/06 | |
| | Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1,62 | -1,16% | 859M | 04/06 | |
