| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 126,328595 | 04/11/2024 | 10,93% | -26,13% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 90,643900 | 04/11/2024 | 9,98% | -28,40% | ** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 117,402513 | 04/11/2024 | 9,99% | -28,31% | ** |
| 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 | 144,409300 | 04/11/2024 | 5,81% | 5,68% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 113,260363 | 04/11/2024 | 5,83% | 5,84% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 112,604700 | 04/11/2024 | 5,52% | 4,66% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 152,881800 | 04/11/2024 | 6,24% | 7,21% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 119,830154 | 04/11/2024 | 6,25% | 7,37% | **** |
