| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 110,324500 | 20/03/2026 | 3,57% | 7,82% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 74,658800 | 20/03/2026 | 1,31% | 8,30% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 121,243203 | 20/03/2026 | 3,56% | 7,97% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 142,428992 | 20/03/2026 | 3,52% | 7,62% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 148,450801 | 20/03/2026 | 3,64% | 9,24% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 156,768931 | 20/03/2026 | 3,80% | 10,94% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 111,822800 | 20/03/2026 | 3,62% | 8,57% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 144,642579 | 20/03/2026 | 3,57% | 8,36% | ** |
| 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 | 143,989700 | 20/03/2026 | 3,72% | 2,79% | ** |
