| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI CHINA | 1,469529 | 07/10/2026 | -1,49% | -8,44% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI CHINA | 2,844988 | 07/10/2026 | 2,17% | 5,93% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 45,376747 | 07/10/2026 | -4,76% | 10,09% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 45,383377 | 07/10/2026 | -4,76% | 10,10% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 50,570644 | 07/10/2026 | -4,39% | 11,75% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 48,934419 | 07/10/2026 | -4,39% | 11,76% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 118,404600 | 07/10/2026 | -9,38% | 12,76% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 43,579011 | 07/10/2026 | -4,83% | 9,75% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 174,249651 | 07/10/2026 | -3,90% | 13,06% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 148,641400 | 07/10/2026 | -8,57% | 16,69% | ** |