| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,141000 | 24/03/2026 | -1,09% | 6,94% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,414881 | 24/03/2026 | 0,82% | 5,34% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 113,611217 | 24/03/2026 | -4,38% | -5,71% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 125,663400 | 24/03/2026 | -4,64% | -7,34% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 98,660500 | 24/03/2026 | -4,35% | -3,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 116,616633 | 24/03/2026 | -4,33% | -3,43% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 120,735050 | 24/03/2026 | -4,21% | -3,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 123,168251 | 24/03/2026 | -4,15% | -2,69% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 130,463273 | 24/03/2026 | -3,99% | -0,53% | ** |
