| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 111,944400 | 09/02/2026 | 5,09% | 1,16% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,329700 | 09/02/2026 | 6,29% | 4,09% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 123,273187 | 09/02/2026 | 5,30% | 1,43% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 144,902070 | 09/02/2026 | 5,32% | 1,14% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 150,947922 | 09/02/2026 | 5,38% | 2,67% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 159,281592 | 09/02/2026 | 5,46% | 4,26% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 113,437000 | 09/02/2026 | 5,11% | 1,86% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 147,118290 | 09/02/2026 | 5,35% | 1,84% | ** |
| 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 | 138,929900 | 09/02/2026 | 0,07% | -1,67% | ** |