| | Schroder Global Equity Fund I Acc | 0P0000. | 21,12 | -0,56% | 1,66B | 29/05 | |
| | Schroder Global Equity Fund I Inc | 0P0000. | 14,65 | -0,54% | 1,66B | 29/05 | |
| | Schroder Asian Income Z Acc | 0P0000. | 1,40 | -1,20% | 1,33B | 29/05 | |
| | Schroder Asian Income Z Inc | 0P0000. | 0,82 | -1,26% | 1,33B | 29/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Accumulation | 0P0000. | 1,23 | -1,36% | 1,31B | 29/05 | |
| | Schroder Asian Alpha Plus Fund L GBP Income | 0P0000. | 1,10 | -1,26% | 1,31B | 29/05 | |
| | Schroder Asian Alpha Plus A Acc | 0P0000. | 1,84 | -1,29% | 1,31B | 29/05 | |
| | Schroder Asian Alpha Plus A Inc | 0P0000. | 1,71 | -1,33% | 1,31B | 29/05 | |
| | Schroder Asian Alpha Plus Fund Z Acc | 0P0000. | 1,35 | -1,31% | 1,31B | 29/05 | |
| | Schroder Asian Alpha Plus Fund Z Inc | 0P0000. | 1,18 | -1,34% | 1,31B | 29/05 | |
| | Schroder Asian Income Acc | 0P0000. | 6,37 | -1,26% | 1,33B | 29/05 | |
| | Schroder Asian Income Inc | 0P0000. | 2,97 | -1,26% | 1,33B | 29/05 | |
| | Schroder Asian Income L GBP Accumulation | 0P0000. | 1,17 | -1,27% | 1,33B | 29/05 | |
| | Schroder Asian Income L GBP Income | 0P0000. | 0,77 | -1,26% | 1,33B | 29/05 | |
| | Schroder QEP Global Core Equity Fund A Inc | 0P0000. | 1,80 | -0,66% | 1,21B | 29/05 | |
| | Schroder QEP Global Core Equity Fund X Acc | 0P0000. | 2,75 | -0,69% | 1,21B | 29/05 | |
| | Schroder QEP Global Core Equity Fund A Acc | 0P0000. | 2,32 | -0,68% | 1,21B | 29/05 | |
| | Schroder QEP Global Core Equity Fund I Acc | 0P0000. | 9,30 | -0,69% | 1,21B | 29/05 | |
| | Schroder QEP Global Core Equity Fund I Inc | 0P0000. | 5,58 | -0,68% | 1,21B | 29/05 | |
| | Schroder US Mid Cap Fund Acc | 0P0000. | 2,16 | -1,10% | 866,23M | 29/05 | |
