| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 77,203600 | 06/02/2026 | 4,76% | 4,09% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 122,349925 | 06/02/2026 | 4,51% | 1,87% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 143,904952 | 06/02/2026 | 4,60% | 1,99% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 149,903256 | 06/02/2026 | 4,65% | 3,54% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 158,169832 | 06/02/2026 | 4,73% | 5,14% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 112,667200 | 06/02/2026 | 4,40% | 2,40% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 146,103188 | 06/02/2026 | 4,62% | 2,70% | ** |
| 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 | 139,698800 | 06/02/2026 | 0,63% | -1,59% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,697812 | 06/02/2026 | 0,84% | -1,30% | ** |
