| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 76,858646 | 23/12/2025 | -10,78% | -7,90% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,025284 | 23/12/2025 | -7,82% | 1,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 337,466571 | 23/12/2025 | 13,81% | 1,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,182300 | 23/12/2025 | 14,51% | 3,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,049272 | 23/12/2025 | 14,37% | 3,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,887613 | 23/12/2025 | 17,69% | 0,61% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 370,107840 | 23/12/2025 | 14,36% | 3,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,815968 | 23/12/2025 | 12,10% | -3,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,676386 | 23/12/2025 | 12,00% | -3,05% | * |
