| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,478237 | 22/05/2026 | -0,91% | -8,78% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,804853 | 22/05/2026 | 0,73% | 4,90% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,107445 | 22/05/2026 | -1,13% | 4,83% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,115740 | 22/05/2026 | -1,13% | 4,85% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,400396 | 22/05/2026 | -0,93% | 6,42% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,705563 | 22/05/2026 | -0,93% | 6,42% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 127,764300 | 22/05/2026 | -2,21% | 8,21% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,257668 | 22/05/2026 | -1,16% | 4,51% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 179,907556 | 22/05/2026 | -0,78% | 8,03% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,693000 | 22/05/2026 | -1,78% | 11,99% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 94,234766 | 22/05/2026 | -0,16% | 17,61% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,764915 | 22/05/2026 | -0,72% | 8,19% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,668618 | 22/05/2026 | -0,63% | 8,94% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 238,809401 | 22/05/2026 | -11,01% | 11,60% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 105,714200 | 22/05/2026 | -10,96% | 13,17% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 261,560414 | 22/05/2026 | -10,83% | 13,29% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 102,053100 | 22/05/2026 | -10,96% | 10,34% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 232,625442 | 22/05/2026 | -11,04% | 11,27% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 294,489263 | 22/05/2026 | -10,64% | 15,18% | **** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 257,683571 | 22/05/2026 | -10,64% | 12,28% | *** |
