| Schroder Global Equity Fund I Acc | 0P0000. | 22,86 | -0,09% | 1,86B | 21/11 | |
| Schroder Global Equity Fund I Inc | 0P0000. | 15,86 | -0,06% | 1,86B | 21/11 | |
| Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 3,03 | -0,03% | 637,3M | 21/11 | |
| Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,55 | -0,04% | 147,33M | 21/11 | |
| Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,96 | -0,05% | 53,22M | 21/11 | |
| Schroder Asian Income L GBP Accumulation | 0P0000. | 1,23 | -0,32% | 197,94M | 21/11 | |
| Schroder Asian Income L GBP Income | 0P0000. | 0,80 | -0,30% | 570,56M | 21/11 | |
| Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,28 | -0,23% | 172,85M | 21/11 | |
| Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,12 | -0,27% | 94,33M | 21/11 | |
| Schroder Asian Income Inc | 0P0000. | 3,05 | -0,29% | 2,97M | 21/11 | |
| Schroder Asian Income Acc | 0P0000. | 6,71 | -0,30% | 17,6M | 21/11 | |
| Schroder Asian Income Z Acc | 0P0000. | 1,48 | -0,27% | 216,71M | 21/11 | |
| Schroder Asian Income Z Inc | 0P0000. | 0,85 | -0,29% | 251,84M | 21/11 | |
| Schroder Asian Alpha Plus A Acc | 0P0000. | 1,90 | -0,26% | 46,58M | 21/11 | |
| Schroder Asian Alpha Plus A Inc | 0P0000. | 1,76 | -0,23% | 1,23M | 21/11 | |
| Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,41 | -0,28% | 306,58M | 21/11 | |
| Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,21 | -0,25% | 48,78M | 21/11 | |
| Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 10,24 | 0,00% | 322,41M | 21/11 | |
| Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 6,08 | -0,03% | 189,6M | 21/11 | |
| Schroder US Mid Cap Fund Acc | 0P0000. | 2,42 | +0,96% | 161,71M | 21/11 | |