| | Schroder Japan Fund DC | 0P0000. | 48,812.000 | +0.74% | 22.39B | 03/06 | |
| | Schroder DC Fund Japan Equity | 0P0000. | 25,488.000 | +1.03% | 14.91B | 03/06 | |
| | Schroder Emerging Equity Fund Dividend 1 Year | 0P0000. | 18,245.000 | -0.55% | 13.97B | 03/06 | |
| | Schroder Japan Fund SMA/EW | 0P0001. | 24,062.000 | +0.74% | 12.39B | 03/06 | |
| | Schroder DC Active Foreign Equity | 0P0000. | 52,454.000 | +0.76% | 11.06B | 03/06 | |
| | Schroder BRICs Equity Fund | 0P0000. | 7,774.000 | -0.44% | 8.24B | 03/06 | |
| | Schroder Japan Fund SMA | 0P0000. | 34,161.000 | +0.74% | 6.11B | 03/06 | |
| | Schroder Japan Fund | 0P0000. | 34,667.000 | +0.74% | 5.18B | 03/06 | |
| | Schroder Latin America Equity Investment | 0P0000. | 11,145.000 | -0.27% | 4.11B | 03/06 | |
| | Schroder DC Active Japan Equity | 0P0000. | 24,816.000 | +1.02% | 4.17B | 03/06 | |
| | Schroder Income Asset Allocation Dividend 1 Month | 0P0000. | 8,103.000 | +0.06% | 2.65B | 03/06 | |
| | Schroder Asia Pacific Excellent Companies | 0P0001. | 23,195.000 | +0.20% | 1.5B | 03/06 | |
| | Schroder Euro Equity Fund Exchange US Dollar Inves | 0P0001. | 16,072.000 | +0.59% | 807M | 03/06 | |
| | Schroder Japan Equity Open | 0P0000. | 22,333.000 | +1.02% | 527M | 03/06 | |
| | Schroder Income Asset Allocation Dividend 1 Year A | 0P0000. | 20,271.000 | +0.49% | 495M | 03/06 | |
| | Schroder Asia Growth Japan Equity Open | 0P0000. | 32,954.000 | +1.29% | 410M | 03/06 | |
| | Schroder Emerging Equity Fund Dividend 3 Month | 0P0000. | 11,457.000 | -0.55% | 299M | 03/06 | |
| | Schroder Euro Stock Fund Exchange Risk Reduction T | 0P0001. | 10,928.000 | +0.27% | 275M | 03/06 | |
| | Schroder Euro Equity Fund Exchange UnHedged | 0P0001. | 14,405.000 | +0.80% | 201M | 03/06 | |
| | Schroder Income Asset Allocation Dividend 1 Year B | 0P0000. | 10,352.000 | +0.15% | 194M | 03/06 | |
