*** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 13/06 | -7,27% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 13/06 | 0,63% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 13/06 | 0,84% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 13/06 | 0,86% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 13/06 | 5,73% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 13/06 | 0,85% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 13/06 | 0,85% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 13/06 | 0,72% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 13/06 | 0,58% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 13/06 | 1,10% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 13/06 | 1,66% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 13/06 | 1,32% |
| ** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 13/06 | 10,81% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 13/06 | 1,19% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 13/06 | 1,21% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | 13/06 | 6,11% |
| *** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 13/06 | 1,17% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 13/06 | 8,59% |
