** SCHRODER ISF CHINA A B ACC USD | 04/03 | 6,67% |
| ** SCHRODER ISF CHINA A C ACC EUR | 04/03 | 6,97% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 04/03 | 5,55% |
| ** SCHRODER ISF CHINA A C ACC GBP | 04/03 | 6,93% |
| ** SCHRODER ISF CHINA A C ACC USD | 04/03 | 6,89% |
| *** SCHRODER ISF CHINA A E ACC USD | 04/03 | 6,98% |
| *** SCHRODER ISF CHINA A I ACC USD | 04/03 | 7,11% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 04/03 | 7,01% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 04/03 | 6,93% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 04/03 | 2,80% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 04/03 | 2,72% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 04/03 | 2,74% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 04/03 | 2,88% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 04/03 | 2,80% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 04/03 | 2,80% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 04/03 | 2,89% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 04/03 | -1,28% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
