| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | -10,31% | 14,48% | -14,70% | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | -9,65% | 17,03% | -11,51% | · |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | -10,33% | 14,44% | -14,76% | · |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | -10,35% | 14,37% | -14,85% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | -10,39% | 14,01% | -15,14% | · |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | -10,39% | 14,16% | -15,10% | · |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | -12,05% | 7,40% | -21,73% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 9,21% | 11,52% | 29,30% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 3,35% | -8,02% | -3,37% | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 9,67% | 12,87% | 31,68% | · |
