*** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 06/08 | 7,67% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 06/08 | 7,73% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 06/08 | 7,46% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 06/08 | 7,97% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 06/08 | 8,03% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 06/08 | 8,03% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 06/08 | 8,36% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 06/08 | -3,54% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 06/08 | -3,30% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 06/08 | -3,25% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 06/08 | -4,79% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 06/08 | -3,25% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 06/08 | -3,26% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 06/08 | -4,33% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 06/08 | -3,60% |
| * SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 06/08 | -2,94% |
| * SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 06/08 | -2,22% |
| * SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 06/08 | -2,66% |
