| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,782963 | 23/12/2025 | 18,32% | 10,32% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,359100 | 23/12/2025 | 18,08% | 7,64% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 137,601816 | 23/12/2025 | 17,93% | 7,76% | ** |
| 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 | 138,036900 | 23/12/2025 | -8,58% | -1,08% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,140421 | 23/12/2025 | -8,70% | -1,07% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,243700 | 23/12/2025 | -8,87% | -2,03% | ** |
| 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 | 146,927800 | 23/12/2025 | -8,16% | 0,35% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,030120 | 23/12/2025 | -8,28% | 0,36% | ** |