| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI CHINA | 2,574861 | 19/05/2026 | 0,33% | 3,28% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,474405 | 19/05/2026 | -1,17% | -9,25% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,797495 | 19/05/2026 | 0,46% | 4,36% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 47,673559 | 19/05/2026 | 0,06% | 6,50% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 47,680034 | 19/05/2026 | 0,06% | 6,51% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 53,027918 | 19/05/2026 | 0,25% | 8,11% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 51,310843 | 19/05/2026 | 0,25% | 8,11% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 129,513900 | 19/05/2026 | -0,87% | 10,36% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,801923 | 19/05/2026 | 0,02% | 6,17% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 182,283934 | 19/05/2026 | 0,53% | 9,84% | * |
