| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 170,359552 | 19/05/2026 | 18,93% | 32,76% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 180,122031 | 19/05/2026 | 19,26% | 34,82% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 128,153300 | 19/05/2026 | 18,75% | 31,70% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 165,917126 | 19/05/2026 | 18,81% | 31,69% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 145,859600 | 19/05/2026 | 5,07% | 5,81% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 114,348881 | 19/05/2026 | 5,12% | 5,81% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 113,172900 | 19/05/2026 | 4,94% | 4,79% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI CHINA | 155,550500 | 19/05/2026 | 5,26% | 7,34% | *** |
