** SCHRODER ISF CHINA A A ACC USD | 07/01 | 3,67% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC EUR | 07/01 | 4,47% |
| ** SCHRODER ISF CHINA A ALL CAP C ACC GBP | 07/01 | 4,45% |
| ** SCHRODER ISF CHINA A B ACC USD | 07/01 | 3,66% |
| ** SCHRODER ISF CHINA A C ACC EUR | 07/01 | 3,54% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 07/01 | 3,08% |
| ** SCHRODER ISF CHINA A C ACC GBP | 07/01 | 3,51% |
| ** SCHRODER ISF CHINA A C ACC USD | 07/01 | 3,68% |
| *** SCHRODER ISF CHINA A E ACC USD | 07/01 | 3,69% |
| *** SCHRODER ISF CHINA A I ACC USD | 07/01 | 3,71% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 07/01 | 3,54% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 07/01 | 3,69% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 07/01 | 0,15% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 07/01 | 0,29% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 07/01 | 0,14% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 07/01 | 0,16% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 07/01 | 0,30% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 07/01 | 0,30% |
