| | Schroder Global Equity Fund I Acc | 0P0000. | 21.12 | -0.56% | 1.65B | 29/05 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14.65 | -0.54% | 1.65B | 29/05 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1.40 | -1.20% | 1.31B | 29/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0.82 | -1.26% | 1.31B | 29/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1.10 | -1.26% | 1.29B | 29/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1.23 | -1.36% | 1.29B | 29/05 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1.71 | -1.33% | 1.29B | 29/05 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1.35 | -1.31% | 1.29B | 29/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1.18 | -1.34% | 1.29B | 29/05 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1.84 | -1.29% | 1.29B | 29/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0.77 | -1.26% | 1.31B | 29/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6.37 | -1.26% | 1.31B | 29/05 | |
| | Schroder Asian Income Inc | 0P0000. | 2.97 | -1.26% | 1.31B | 29/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1.17 | -1.27% | 1.31B | 29/05 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2.75 | -0.69% | 1.21B | 29/05 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2.32 | -0.68% | 1.21B | 29/05 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1.80 | -0.66% | 1.21B | 29/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9.30 | -0.69% | 1.21B | 29/05 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5.58 | -0.68% | 1.21B | 29/05 | |
| | Schroder US Mid Cap Fund L GBP Accumulation | 0P0000. | 1.62 | -1.10% | 856.39M | 29/05 | |
