| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 4,03% | -17,62% | · | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 5,32% | -17,36% | · | · |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 4,54% | -16,38% | -4,98% | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 3,01% | -13,98% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 3,12% | -13,91% | · | · |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 4,43% | -10,48% | · | · |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 4,43% | -10,56% | · | · |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 3,92% | -17,87% | -7,80% | · |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 4,96% | -15,49% | · | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 5,89% | -16,04% | · | · |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 5,00% | -15,51% | · | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 5,12% | -14,98% | -2,33% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 5,64% | -13,70% | 0,15% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 6,42% | -11,78% | 3,88% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 5,21% | -14,89% | · | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 5,36% | -14,39% | -1,19% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 2,82% | -1,46% | 11,13% | 20,54% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 2,97% | -0,86% | 11,28% | 19,84% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 2,49% | -2,41% | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 3,31% | -0,04% | 13,79% | 26,41% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 3,46% | 0,57% | 13,97% | 25,63% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 0,66% | -8,02% | -2,00% | -8,03% |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | RFI ASIA/OCEANÍA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 3,99% | 2,09% | 16,89% | 32,21% |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 6,70% | -6,70% | -9,31% | 9,80% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 7,08% | -5,86% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 7,24% | -5,28% | -7,01% | 15,44% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,33% | -5,04% | -6,74% | 5,88% |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 7,24% | -5,29% | -7,01% | 15,42% |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 4,88% | -10,46% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 4,69% | -10,27% | -13,93% | -3,63% |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 6,60% | -6,98% | -9,76% | 8,71% |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 7,83% | -3,71% | -4,42% | 22,01% |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 9,16% | -0,08% | 1,66% | 38,10% |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 8,35% | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 6,32% | -9,22% | -17,21% | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 7,86% | -3,75% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,07% | -3,07% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 9,20% | -2,74% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 8,00% | -3,19% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 9,97% | -5,28% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 5,69% | -8,35% | · | · |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | -2,00% | -22,11% | · | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | -0,37% | · | · | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | -0,61% | -21,40% | · | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 2,62% | -3,46% | · | · |
