| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,645038 | 08/09/2025 | -6,26% | 2,96% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 116,486357 | 08/09/2025 | 13,63% | -6,39% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 129,230000 | 08/09/2025 | 13,10% | -8,23% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,701100 | 08/09/2025 | 14,19% | -4,31% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 118,971623 | 08/09/2025 | 14,12% | -4,52% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,260232 | 08/09/2025 | 14,26% | -4,11% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 125,573926 | 08/09/2025 | 14,45% | -3,39% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 56,536154 | 08/09/2025 | 15,09% | -1,58% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 132,487977 | 08/09/2025 | 15,03% | -1,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,022425 | 08/09/2025 | 14,44% | -3,43% | ** |
