*** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 29/04 | 16,72% |
| *** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 29/04 | 16,72% |
| ** SCHRODER ISF CHINA A B ACC USD | 29/04 | 11,67% |
| *** SCHRODER ISF CHINA A C ACC EUR | 29/04 | 12,07% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 29/04 | 10,85% |
| *** SCHRODER ISF CHINA A C ACC GBP | 29/04 | 12,07% |
| *** SCHRODER ISF CHINA A C ACC USD | 29/04 | 12,09% |
| *** SCHRODER ISF CHINA A E ACC USD | 29/04 | 12,27% |
| *** SCHRODER ISF CHINA A I ACC USD | 29/04 | 12,54% |
| *** SCHRODER ISF CHINA A IZ ACC EUR | 29/04 | 12,16% |
| *** SCHRODER ISF CHINA A IZ ACC USD | 29/04 | 12,18% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 29/04 | 3,88% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 29/04 | 3,90% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 29/04 | 3,77% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 29/04 | 4,04% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 29/04 | 4,06% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 29/04 | 4,06% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 29/04 | 4,23% |
