** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 24/10 | -8,67% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 24/10 | -8,54% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 24/10 | -8,91% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 24/10 | -8,32% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 24/10 | -8,19% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 24/10 | -8,19% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 24/10 | -7,81% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 24/10 | 19,50% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 24/10 | 19,82% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 24/10 | 20,00% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 24/10 | 22,83% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 24/10 | 19,99% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 24/10 | 19,99% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 24/10 | 17,83% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 24/10 | 19,41% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 24/10 | 20,53% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 24/10 | 21,74% |
