| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,635774 | 16/03/2026 | 2,70% | 4,21% | *** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,520677 | 16/03/2026 | 1,93% | -8,14% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,861917 | 16/03/2026 | 2,78% | 5,30% | *** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 48,313325 | 16/03/2026 | 1,41% | 4,57% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 48,322269 | 16/03/2026 | 1,40% | 4,57% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,692360 | 16/03/2026 | 1,51% | 6,15% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,956438 | 16/03/2026 | 1,51% | 6,15% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 129,822900 | 16/03/2026 | -0,64% | 8,78% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 46,424739 | 16/03/2026 | 1,38% | 4,25% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 184,155293 | 16/03/2026 | 1,57% | 7,69% | * |
