| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 127,900937 | 28/10/2026 | 9,25% | 36,63% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 150,527351 | 28/10/2026 | 9,41% | 36,50% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 157,366298 | 28/10/2026 | 9,86% | 38,56% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 166,925986 | 28/10/2026 | 10,52% | 40,72% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 118,202200 | 28/10/2026 | 9,53% | 37,64% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 153,079943 | 28/10/2026 | 9,62% | 37,45% | **** |
| 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 | 157,923000 | 28/10/2026 | 13,76% | 15,84% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI CHINA | 123,845145 | 28/10/2026 | 13,85% | 15,69% | *** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 122,353500 | 28/10/2026 | 13,45% | 14,73% | ** |
