| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 127,683290 | 12/03/2026 | 9,06% | 11,76% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 149,967264 | 12/03/2026 | 9,00% | 11,39% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 156,290465 | 12/03/2026 | 9,11% | 13,08% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 165,021910 | 12/03/2026 | 9,26% | 14,84% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 117,807200 | 12/03/2026 | 9,16% | 12,72% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 152,290898 | 12/03/2026 | 9,05% | 12,17% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 144,375500 | 12/03/2026 | 4,00% | 3,42% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,015069 | 12/03/2026 | 3,89% | 2,92% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 112,090900 | 12/03/2026 | 3,93% | 2,43% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 153,833600 | 12/03/2026 | 4,09% | 4,92% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 120,339049 | 12/03/2026 | 3,99% | 4,41% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 80,405906 | 12/03/2026 | 3,99% | -4,18% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 128,844375 | 12/03/2026 | 4,09% | 6,00% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 339,939118 | 12/03/2026 | 0,09% | 2,79% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 76,883600 | 12/03/2026 | 0,29% | 4,85% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,066397 | 12/03/2026 | 0,19% | 4,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,965028 | 12/03/2026 | 0,36% | 2,68% | ** |
