| | Schroder Japan Fund DC | 0P0000. | 46.234,000 | +1,25% | 21,37B | 20/09 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 24.576,000 | +1,19% | 14,38B | 20/09 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 17.471,000 | +0,43% | 13,67B | 20/09 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 22.837,000 | +1,25% | 11,28B | 20/09 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 50.955,000 | +1,31% | 10,88B | 20/09 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7.425,000 | +0,42% | 7,66B | 20/09 | |
| | Schroder Japan Fund SMA | 0P0000. | 32.408,000 | +1,25% | 5,73B | 20/09 | |
| | Schroder Japan Fund | 0P0000. | 32.816,000 | +1,25% | 4,72B | 20/09 | |
| | Schroder DC Active Japan Equity | 0P0000. | 23.935,000 | +1,20% | 4,05B | 20/09 | |
| | Schroder Latin America Equity Investment | 0P0000. | 10.085,000 | -0,36% | 3,48B | 20/09 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 7.623,000 | -0,26% | 2,43B | 20/09 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 22.288,000 | +0,82% | 1,34B | 20/09 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 13.014,000 | +1,06% | 656M | 20/09 | |
| | Schroder Japan Equity Open | 0P0000. | 21.535,000 | +1,19% | 507M | 20/09 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 19.325,000 | -0,26% | 460M | 20/09 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 31.402,000 | +1,34% | 390M | 20/09 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 10.972,000 | +0,42% | 278M | 20/09 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10.253,000 | +1,67% | 255M | 20/09 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 11.946,000 | +1,67% | 151M | 20/09 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10.670,000 | +0,31% | 198M | 20/09 | |
