| SCHRODER ISF HONG KONG DOLLAR BOND A1 ACC HKD | RFI ASIA/OCEANÍA | 2,358225 | 15/05/2025 | -4,81% | -0,31% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,608749 | 15/05/2025 | -4,65% | 1,04% | **** |
| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,562680 | 15/05/2025 | -6,08% | -9,01% | ** |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,824323 | 15/05/2025 | -4,53% | 2,10% | **** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 42,918683 | 15/05/2025 | -0,73% | -7,78% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 42,931873 | 15/05/2025 | -0,72% | -7,76% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 47,498242 | 15/05/2025 | -0,55% | -6,38% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,967993 | 15/05/2025 | -0,54% | -6,37% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 112,674000 | 15/05/2025 | 6,58% | -7,02% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 41,275557 | 15/05/2025 | -0,77% | -8,06% | * |
