| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,516750 | 29/04/2025 | -7,45% | -2,86% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 284,137519 | 29/04/2025 | -4,18% | -14,24% | ** |
| 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 | 63,665600 | 29/04/2025 | -4,30% | -13,24% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,719732 | 29/04/2025 | -4,02% | -12,94% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 6,631261 | 29/04/2025 | -1,05% | -13,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 310,608371 | 29/04/2025 | -4,02% | -12,94% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 55,492218 | 29/04/2025 | -4,02% | -17,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,434580 | 29/04/2025 | -4,16% | -17,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 276,883320 | 29/04/2025 | -4,21% | -14,50% | ** |
