| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 88,141466 | 22/01/2026 | 0,51% | 3,66% | *** |
| 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 | 125,404152 | 22/01/2026 | 5,55% | -6,31% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 138,837300 | 22/01/2026 | 5,36% | -8,21% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 108,758800 | 22/01/2026 | 5,44% | -4,28% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 128,587136 | 22/01/2026 | 5,49% | -4,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 133,090808 | 22/01/2026 | 5,60% | -4,03% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 135,716556 | 22/01/2026 | 5,61% | -3,31% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 143,579874 | 22/01/2026 | 5,66% | -1,15% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 135,111994 | 22/01/2026 | 5,61% | -3,35% | ** |
