| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,522616 | 06/11/2025 | -8,48% | -10,60% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,819326 | 06/11/2025 | -4,70% | 1,53% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 50,026664 | 06/11/2025 | 15,71% | 19,11% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 50,033122 | 06/11/2025 | 15,70% | 19,11% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 55,497547 | 06/11/2025 | 16,20% | 20,91% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 53,699558 | 06/11/2025 | 16,19% | 20,91% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 134,742600 | 06/11/2025 | 27,45% | 31,63% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 48,088380 | 06/11/2025 | 15,61% | 18,74% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 190,062903 | 06/11/2025 | 16,79% | 22,76% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 167,378200 | 06/11/2025 | 28,67% | 36,30% | **** |
