| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 98,316800 | 17/07/2025 | 2,17% | 10,47% | ***** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 95,606443 | 17/07/2025 | -7,27% | 2,12% | *** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 104,645479 | 17/07/2025 | 2,08% | -21,86% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 116,203100 | 17/07/2025 | 1,70% | -23,22% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 90,366800 | 17/07/2025 | 2,47% | -19,93% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 106,811314 | 17/07/2025 | 2,45% | -19,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 110,603075 | 17/07/2025 | 2,52% | -19,95% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 112,638138 | 17/07/2025 | 2,66% | -19,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 50,631033 | 17/07/2025 | 3,07% | -17,35% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 118,713706 | 17/07/2025 | 3,07% | -17,55% | ** |
