| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 182,388012 | 22/05/2026 | 20,76% | 38,89% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 129,637600 | 22/05/2026 | 20,12% | 35,65% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 167,990599 | 22/05/2026 | 20,29% | 35,66% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 146,287200 | 22/05/2026 | 5,37% | 5,76% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 114,787840 | 22/05/2026 | 5,52% | 6,01% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 113,501600 | 22/05/2026 | 5,24% | 4,74% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 156,012500 | 22/05/2026 | 5,57% | 7,28% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 122,339715 | 22/05/2026 | 5,72% | 7,54% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 81,742734 | 22/05/2026 | 5,72% | -1,31% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 131,116343 | 22/05/2026 | 5,93% | 9,17% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 324,418197 | 22/05/2026 | -4,48% | 7,29% | * |
| 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 | 73,267900 | 22/05/2026 | -4,43% | 8,65% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,973950 | 22/05/2026 | -4,29% | 8,91% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,531524 | 22/05/2026 | -5,11% | 6,23% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 356,527900 | 22/05/2026 | -4,29% | 8,91% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,435101 | 22/05/2026 | -4,30% | 2,31% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,613129 | 22/05/2026 | -4,39% | 2,26% | * |
