| | Schroder Global Equity Fund I Inc | 0P0000. | 14,55 | +2,25% | 1,63B | 07/05 | |
| | Schroder Global Equity Fund I Acc | 0P0000. | 20,97 | +2,19% | 1,63B | 07/05 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,40 | +1,52% | 1,33B | 07/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,83 | +1,54% | 1,33B | 07/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,25 | +1,13% | 1,32B | 07/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,11 | +1,09% | 1,32B | 07/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,19 | +1,10% | 1,32B | 07/05 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,86 | +1,09% | 1,32B | 07/05 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,73 | +1,05% | 1,32B | 07/05 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,37 | +1,11% | 1,32B | 07/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6,41 | +1,54% | 1,33B | 07/05 | |
| | Schroder Asian Income Inc | 0P0000. | 2,99 | +1,53% | 1,33B | 07/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,17 | +1,56% | 1,33B | 07/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,78 | +1,55% | 1,33B | 07/05 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,32 | +2,07% | 1,19B | 07/05 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,80 | +2,10% | 1,19B | 07/05 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,75 | +2,08% | 1,19B | 07/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,31 | +2,07% | 1,19B | 07/05 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,59 | +2,06% | 1,19B | 07/05 | |
| | Schroder US Mid Cap Fund Z Acc | 0P0000. | 2,07 | +2,03% | 892,56M | 07/05 | |
