*** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 18/06 | -7,48% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 18/06 | -7,52% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 18/06 | -7,61% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 18/06 | -7,27% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 18/06 | -7,32% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 18/06 | -7,32% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 18/06 | -7,10% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 18/06 | -0,43% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 18/06 | -0,15% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 18/06 | -0,19% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 18/06 | 4,50% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 18/06 | -0,20% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 18/06 | -0,20% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 18/06 | -0,33% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 18/06 | -0,47% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 18/06 | 0,06% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 18/06 | 0,63% |
