| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 47,17% | 32,75% | 4,94% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 47,29% | 34,81% | 8,14% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 46,77% | 31,37% | 3,52% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 46,77% | 31,67% | 3,53% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 2,02% | 5,47% | 15,56% | 24,91% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 2,03% | 5,72% | 15,61% | 25,25% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 1,69% | 4,46% | 13,69% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 2,51% | 6,99% | 18,34% | 31,00% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 2,51% | 7,25% | 18,39% | 31,32% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | -0,28% | -1,58% | 2,28% | -3,45% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 3,04% | 8,88% | 21,42% | 38,20% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 11,07% | 6,17% | -24,63% | 61,36% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 11,63% | 7,52% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 11,63% | 7,77% | -22,71% | 69,67% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 9,86% | 4,69% | -27,47% | 57,59% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 11,63% | 7,77% | -22,72% | 69,62% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 9,42% | 1,24% | · | · |
