| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 124,052722 | 21/01/2026 | 5,96% | 2,55% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 146,102479 | 21/01/2026 | 6,19% | 2,78% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 152,158872 | 21/01/2026 | 6,22% | 4,33% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 160,498083 | 21/01/2026 | 6,27% | 5,96% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 114,545900 | 21/01/2026 | 6,14% | 3,33% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 148,319192 | 21/01/2026 | 6,21% | 3,49% | ** |
| 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 | 139,667600 | 21/01/2026 | 0,61% | -1,14% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,510776 | 21/01/2026 | 0,67% | -0,98% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,483000 | 21/01/2026 | 0,59% | -2,09% | ** |
