| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 112,731136 | 12/05/2025 | -2,16% | -14,09% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 116,993607 | 12/05/2025 | -1,99% | -12,79% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 123,580947 | 12/05/2025 | -1,73% | -10,85% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 88,171900 | 12/05/2025 | -2,11% | -13,48% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 114,255898 | 12/05/2025 | -2,08% | -13,49% | * |
| 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 | 143,668100 | 12/05/2025 | -4,85% | -1,05% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 112,733477 | 12/05/2025 | -4,82% | -1,04% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 111,840800 | 12/05/2025 | -4,96% | -2,00% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
