| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,545700 | 30/10/2024 | 5,02% | -8,55% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC USD | RFI ASIA/OCEANÍA | 90,280629 | 30/10/2024 | 8,81% | 4,10% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | RFI ASIA/OCEANÍA | 91,381137 | 30/10/2024 | 10,01% | 8,12% | **** |
| 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 | 96,399700 | 30/10/2024 | 6,67% | -3,34% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 98,924457 | 30/10/2024 | 10,48% | 9,96% | **** |
| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 104,157097 | 30/10/2024 | 10,31% | -29,17% | ** |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 115,947800 | 30/10/2024 | 9,48% | -30,57% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 89,264900 | 30/10/2024 | 10,77% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 105,499311 | 30/10/2024 | 10,90% | · | ND |
