| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 124,190100 | 30/09/2026 | 15,08% | 38,43% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 160,975958 | 30/09/2026 | 15,27% | 38,78% | **** |
| 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 | 153,269600 | 30/09/2026 | 10,40% | 12,63% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 120,301365 | 30/09/2026 | 10,59% | 12,69% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 118,781500 | 30/09/2026 | 10,14% | 11,55% | ** |
| 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 | 163,738300 | 30/09/2026 | 10,80% | 14,25% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI CHINA | 128,443945 | 30/09/2026 | 10,99% | 14,31% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 85,814531 | 30/09/2026 | 10,98% | 4,91% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 137,898371 | 30/09/2026 | 11,40% | 16,06% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 318,296501 | 05/10/2026 | -6,28% | 11,38% | * |
| 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 | 72,022900 | 05/10/2026 | -6,05% | 12,90% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,940324 | 05/10/2026 | -5,92% | 13,06% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,326269 | 05/10/2026 | -7,69% | 11,49% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 350,452160 | 05/10/2026 | -5,93% | 13,06% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,369600 | 05/10/2026 | -5,93% | 6,21% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,560762 | 05/10/2026 | -7,50% | 6,09% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 309,723581 | 05/10/2026 | -6,35% | 11,05% | * |
