| SCHRODER ISF HONG KONG DOLLAR BOND A MDIS HKD | RFI ASIA/OCEANÍA | 1,528580 | 04/11/2025 | -8,12% | -10,25% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND C ACC HKD | RFI ASIA/OCEANÍA | 2,830322 | 04/11/2025 | -4,33% | 1,92% | ** |
| SCHRODER ISF HONG KONG EQUITY A1 ACC HKD | RVI CHINA | 49,275602 | 04/11/2025 | 13,97% | 17,32% | * |
| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 49,282656 | 04/11/2025 | 13,96% | 17,32% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 54,662883 | 04/11/2025 | 14,46% | 19,09% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 52,892612 | 04/11/2025 | 14,45% | 19,09% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 132,248300 | 04/11/2025 | 25,09% | 29,19% | *** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 47,366682 | 04/11/2025 | 13,88% | 16,96% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 187,160839 | 04/11/2025 | 15,01% | 20,88% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 164,269500 | 04/11/2025 | 26,28% | 33,77% | **** |
