| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 96,820904 | 31/07/2025 | -1,17% | -23,44% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 113,760528 | 31/07/2025 | -1,27% | -23,74% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 118,194741 | 31/07/2025 | -0,98% | -22,58% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 125,046217 | 31/07/2025 | -0,56% | -20,86% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 89,218600 | 31/07/2025 | -0,95% | -21,72% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 115,357680 | 31/07/2025 | -1,14% | -23,21% | * |
| 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 | 140,040900 | 31/07/2025 | -7,26% | -6,86% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 109,644941 | 31/07/2025 | -7,43% | -7,19% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 108,940300 | 31/07/2025 | -7,43% | -7,75% | ** |
