| SCHRODER ISF ALL CHINA CREDIT INCOME A MDIS USD | RFI ASIA/OCEANÍA | 65,297470 | 05/06/2025 | -9,43% | -14,21% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,011900 | 05/06/2025 | 1,01% | 0,63% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 86,934693 | 05/06/2025 | -7,32% | 0,69% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 88,701742 | 05/06/2025 | -6,79% | 4,63% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | RFI ASIA/OCEANÍA | 98,732079 | 23/09/2022 | · | · | ND |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 97,979600 | 05/06/2025 | 1,82% | 6,39% | **** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,294056 | 05/06/2025 | -6,60% | 6,35% | ***** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 103,315679 | 05/06/2025 | 0,78% | -16,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 114,859700 | 05/06/2025 | 0,52% | -17,83% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 89,178300 | 05/06/2025 | 1,13% | -14,31% | ND |
