| | Schroder Global Equity Fund I Acc | 0P0000. | 20,12 | -4,10% | 1,66B | 04/04 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 13,84 | -4,09% | 1,66B | 04/04 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,69 | -3,55% | 1,37B | 04/04 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,26 | -3,54% | 1,37B | 04/04 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,73 | -3,56% | 1,37B | 04/04 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,39 | -3,55% | 1,37B | 04/04 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,08 | -3,56% | 1,37B | 04/04 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,13 | -3,32% | 1,12B | 04/04 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,72 | -3,29% | 1,12B | 04/04 | |
| | Schroder Asian Income Acc | 0P0000. | 6,15 | -3,32% | 1,12B | 04/04 | |
| | Schroder Asian Income Inc | 0P0000. | 2,75 | -3,31% | 1,12B | 04/04 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,36 | -3,35% | 1,12B | 04/04 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,77 | -3,31% | 1,12B | 04/04 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,19 | -3,17% | 1,09B | 04/04 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,04 | -3,16% | 1,09B | 04/04 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,76 | -3,19% | 1,09B | 04/04 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,63 | -3,16% | 1,09B | 04/04 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,31 | -3,11% | 1,09B | 04/04 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,12 | -3,19% | 1,09B | 04/04 | |
| | Schroder Specialist Value UK Equity I Acc | 0P0000. | 3,71 | -3,91% | 941,92M | 04/04 | |
