| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 121,867126 | 19/05/2026 | 5,31% | 7,34% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 81,426936 | 19/05/2026 | 5,31% | -1,50% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 130,604303 | 19/05/2026 | 5,51% | 8,97% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 331,872117 | 19/05/2026 | -2,29% | 6,85% | * |
| 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 | 75,016000 | 19/05/2026 | -2,15% | 8,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,019305 | 19/05/2026 | -2,10% | 8,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,701485 | 19/05/2026 | -2,96% | 5,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 364,704561 | 19/05/2026 | -2,10% | 8,47% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,867126 | 19/05/2026 | -2,10% | 1,89% | * |
