| | Schroder Global Equity Fund I Acc | 0P0000. | 21,61 | +0,65% | 1,79B | 19/09 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14,99 | +0,67% | 1,79B | 19/09 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,21 | +1,17% | 1,28B | 19/09 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,78 | 1,20% | 1,28B | 19/09 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,25 | +1,05% | 1,23B | 19/09 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,09 | +1,11% | 1,23B | 19/09 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,82 | +0,57% | 1,31B | 19/09 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,38 | +0,59% | 1,31B | 19/09 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,84 | +0,60% | 1,31B | 19/09 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,44 | +1,19% | 1,28B | 19/09 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,83 | 1,19% | 1,28B | 19/09 | |
| | Schroder Asian Income Inc | 0P0000. | 2,99 | +1,19% | 1,28B | 19/09 | |
| | Schroder Asian Income Acc | 0P0000. | 6,57 | +1,19% | 1,28B | 19/09 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,85 | +1,09% | 1,23B | 19/09 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,71 | +1,07% | 1,23B | 19/09 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,37 | +1,11% | 1,23B | 19/09 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,18 | +1,12% | 1,23B | 19/09 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,53 | +0,57% | 1,31B | 19/09 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,72 | +0,58% | 1,31B | 19/09 | |
| | Schroder US Mid Cap Fund Acc | 0P0000. | 2,23 | +0,50% | 849,36M | 19/09 | |
