| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,749087 | 5.232,850000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 155,005914 | 93.643,200000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 110,354700 | 2.030,830000 | · | 31/03/2026 |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 142,972778 | 1.741.611,270000 | · | 31/03/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 8.397,410000 | · | 23/09/2022 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 144,313600 | 13.375,870000 | · | 31/03/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,216385 | 402,490000 | · | 31/03/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 112,021700 | 522,390000 | · | 31/03/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 10.223,260000 | · | 23/09/2022 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,805500 | 12.874,600000 | · | 31/03/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,583232 | 2.562,030000 | · | 31/03/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,569055 | 221,560000 | · | 31/03/2026 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 129,140111 | 27.053,320000 | · | 31/03/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 323,699600 | 17.595,730000 | · | 31/03/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 1,580000 | · | 23/09/2022 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 73,068200 | 3.838,630000 | · | 31/03/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,968226 | 26.972,450000 | · | 31/03/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,500776 | 41.749,850000 | · | 31/03/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 355,484693 | 406.436,250000 | · | 31/03/2026 |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,252653 | 1.409,140000 | · | 31/03/2026 |
