| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 78,185100 | 22/01/2026 | 6,09% | 3,97% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 124,668769 | 22/01/2026 | 6,49% | 3,06% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 146,658380 | 22/01/2026 | 6,60% | 3,17% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 152,739877 | 22/01/2026 | 6,63% | 4,73% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 161,114300 | 22/01/2026 | 6,68% | 6,36% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,889300 | 22/01/2026 | 6,46% | 3,64% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 148,884504 | 22/01/2026 | 6,61% | 3,88% | ** |
| 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 | 140,039100 | 22/01/2026 | 0,87% | -0,87% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,891167 | 22/01/2026 | 1,02% | -0,63% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,770600 | 22/01/2026 | 0,85% | -1,83% | ** |
| 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 | 149,117300 | 22/01/2026 | 0,90% | 0,56% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 116,938066 | 22/01/2026 | 1,05% | 0,81% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 78,133436 | 22/01/2026 | 1,05% | -7,49% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 125,117632 | 22/01/2026 | 1,08% | 2,34% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 358,501452 | 22/01/2026 | 5,56% | -5,35% | ** |
| 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 | 80,829900 | 22/01/2026 | 5,43% | -4,15% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,177875 | 22/01/2026 | 5,59% | -3,89% | ** |
