| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 141,382852 | 13/08/2026 | 20,77% | 40,49% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 166,515259 | 13/08/2026 | 21,03% | 41,20% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 173,899514 | 13/08/2026 | 21,40% | 43,33% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 184,183631 | 13/08/2026 | 21,95% | 45,57% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 130,599100 | 13/08/2026 | 21,01% | 41,60% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 169,259060 | 13/08/2026 | 21,20% | 42,17% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 149,746000 | 13/08/2026 | 7,87% | 12,60% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 117,518814 | 13/08/2026 | 8,03% | 13,06% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 116,099900 | 13/08/2026 | 7,65% | 11,51% | ** |
