| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 99,136200 | 29/04/2026 | 16,72% | 25,82% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 117,595074 | 29/04/2026 | 16,72% | 25,96% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 141,430121 | 29/04/2026 | 11,67% | 15,72% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 119,386900 | 29/04/2026 | 12,07% | 20,07% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 81,690500 | 29/04/2026 | 10,85% | 19,37% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 131,203790 | 29/04/2026 | 12,07% | 20,06% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 154,216983 | 29/04/2026 | 12,09% | 19,79% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 160,824449 | 29/04/2026 | 12,27% | 21,60% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 169,972322 | 29/04/2026 | 12,54% | 23,50% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 121,039200 | 29/04/2026 | 12,16% | 20,91% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 156,653255 | 29/04/2026 | 12,18% | 20,62% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 144,217300 | 29/04/2026 | 3,88% | 5,19% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,023919 | 29/04/2026 | 3,90% | 4,94% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,919200 | 29/04/2026 | 3,77% | 4,18% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,760500 | 29/04/2026 | 4,04% | 6,71% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,423543 | 29/04/2026 | 4,06% | 6,46% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,462412 | 29/04/2026 | 4,06% | -2,30% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 129,021442 | 29/04/2026 | 4,23% | 8,08% | *** |
