| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI CHINA | 83,575153 | 10/07/2026 | 8,09% | 4,81% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI CHINA | 134,146894 | 10/07/2026 | 8,37% | 15,95% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 313,514786 | 10/07/2026 | -7,69% | 5,13% | * |
| 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 | 70,912800 | 10/07/2026 | -7,50% | 6,67% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,908984 | 10/07/2026 | -7,44% | 6,73% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,193874 | 10/07/2026 | -9,36% | 2,76% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 344,776028 | 10/07/2026 | -7,45% | 6,72% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,375766 | 10/07/2026 | -7,45% | 0,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,544163 | 10/07/2026 | -8,48% | -0,19% | * |
