| | Schroder Japan Fund DC | 0P0000. | 46,620.000 | +1.09% | 21.72B | 26/04 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 24,832.000 | +0.74% | 14.76B | 26/04 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 17,607.000 | -0.44% | 13.39B | 26/04 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 22,966.000 | +1.09% | 12.13B | 26/04 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 49,650.000 | -0.29% | 10.45B | 26/04 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7,617.000 | +0.34% | 8.2B | 26/04 | |
| | Schroder Japan Fund SMA | 0P0000. | 32,612.000 | +1.09% | 5.92B | 26/04 | |
| | Schroder Japan Fund | 0P0000. | 33,117.000 | +1.09% | 5B | 26/04 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11,239.000 | +0.04% | 4.21B | 26/04 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,199.000 | +0.77% | 4.14B | 26/04 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 7,958.000 | -0.26% | 2.69B | 26/04 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 22,478.000 | +0.25% | 1.47B | 26/04 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 14,841.000 | -1.51% | 764M | 26/04 | |
| | Schroder Japan Equity Open | 0P0000. | 21,778.000 | +0.78% | 519M | 26/04 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 19,732.000 | -0.27% | 496M | 26/04 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,042.000 | +0.93% | 403M | 26/04 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11,606.000 | -0.45% | 300M | 26/04 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,220.000 | -1.73% | 261M | 26/04 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,221.000 | -0.44% | 192M | 26/04 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 13,163.000 | -1.35% | 190M | 26/04 | |
