* SCHRODER ISF CHINA A B ACC USD | 28/10 | 19,55% |
| * SCHRODER ISF CHINA A C ACC EUR | 28/10 | 20,63% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 28/10 | 32,12% |
| * SCHRODER ISF CHINA A C ACC GBP | 28/10 | 20,85% |
| * SCHRODER ISF CHINA A C ACC USD | 28/10 | 20,69% |
| ** SCHRODER ISF CHINA A E ACC USD | 28/10 | 21,19% |
| ** SCHRODER ISF CHINA A I ACC USD | 28/10 | 21,13% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 28/10 | 20,86% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 28/10 | 20,92% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 28/10 | -8,25% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 28/10 | -8,21% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 28/10 | -8,50% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 28/10 | -7,89% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 28/10 | -7,85% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 28/10 | -7,85% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 28/10 | -7,46% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 28/10 | 19,55% |
