| | Schroder Global Equity Fund I Acc | 0P0000. | 23,18 | +0,04% | 1,89B | 15:00:00 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 16,08 | +0,06% | 1,89B | 15:00:00 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 3,09 | -0,13% | 649,33M | 15:00:00 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,60 | -0,15% | 150,09M | 15:00:00 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,99 | -0,15% | 54,28M | 15:00:00 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,23 | -0,32% | 198,11M | 15:00:00 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,79 | -0,36% | 573,43M | 15:00:00 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,29 | -0,39% | 174,15M | 15:00:00 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,13 | -0,35% | 95,12M | 15:00:00 | |
| | Schroder Asian Income Acc | 0P0000. | 6,71 | -0,37% | 17,65M | 15:00:00 | |
| | Schroder Asian Income Inc | 0P0000. | 3,05 | -0,36% | 2,98M | 15:00:00 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,48 | -0,41% | 217,05M | 15:00:00 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,85 | -0,36% | 251,85M | 15:00:00 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,91 | -0,42% | 46,97M | 15:00:00 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,76 | -0,40% | 1,25M | 15:00:00 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,41 | -0,42% | 308,58M | 15:00:00 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,22 | -0,33% | 48,94M | 15:00:00 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 6,18 | -0,15% | 193,1M | 15:00:00 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 10,42 | -0,19% | 328,4M | 15:00:00 | |
| | Schroder US Mid Cap Fund Inc | 0P0000. | 2,51 | -1,18% | 1,26M | 15:00:00 | |
