| | Schroder Japan Fund DC | 0P0000. | 48.454,000 | +1,79% | 22,39B | 31/05 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25.227,000 | +1,59% | 14,91B | 31/05 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18.345,000 | -1,74% | 13,97B | 31/05 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 23.885,000 | +1,79% | 12,39B | 31/05 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 52.060,000 | -1,34% | 11,06B | 31/05 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7.808,000 | -1,25% | 8,24B | 31/05 | |
| | Schroder Japan Fund SMA | 0P0000. | 33.910,000 | +1,79% | 6,11B | 31/05 | |
| | Schroder Japan Fund | 0P0000. | 34.413,000 | +1,79% | 5,18B | 31/05 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11.175,000 | -0,20% | 4,11B | 31/05 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24.565,000 | +1,58% | 4,17B | 31/05 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8.098,000 | -0,80% | 2,65B | 31/05 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23.149,000 | -0,46% | 1,5B | 31/05 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 15.978,000 | -0,01% | 807M | 31/05 | |
| | Schroder Japan Equity Open | 0P0000. | 22.108,000 | +1,58% | 527M | 31/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20.172,000 | -0,79% | 495M | 31/05 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32.535,000 | +1,62% | 410M | 31/05 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11.520,000 | -1,75% | 299M | 31/05 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10.899,000 | +0,55% | 275M | 31/05 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 14.291,000 | +0,33% | 201M | 31/05 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10.336,000 | -0,24% | 194M | 31/05 | |
