| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI CHINA | 2,347036 | 23/07/2026 | 1,45% | 6,54% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,610257 | 23/07/2026 | 1,71% | 7,99% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,483488 | 23/07/2026 | -0,56% | -5,56% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,837733 | 23/07/2026 | 1,91% | 9,13% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,914025 | 23/07/2026 | -3,63% | 6,58% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,918803 | 23/07/2026 | -3,64% | 6,58% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 51,116123 | 23/07/2026 | -3,36% | 8,20% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 49,460060 | 23/07/2026 | -3,37% | 8,20% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 122,227100 | 23/07/2026 | -6,45% | 5,58% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 44,103696 | 23/07/2026 | -3,68% | 6,26% | * |
