| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 97,639149 | 18,030000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 123,456950 | 14.640,150000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 103,461100 | 18.196,100000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 71,683200 | 519,080000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 113,708209 | 1.291,420000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 134,058623 | 503.231,920000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 139,551071 | 4.976,180000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 147,099497 | 94.195,770000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 104,808000 | 1.928,750000 | · | 18/12/2025 |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 136,063401 | 1.570.410,000000 | · | 18/12/2025 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 8.397,410000 | · | 23/09/2022 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI ASIA/OCEANÍA | 137,916700 | 14.956,460000 | · | 18/12/2025 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 108,420002 | 382,840000 | · | 18/12/2025 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI ASIA/OCEANÍA | 107,155500 | 440,100000 | · | 18/12/2025 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI ASIA/OCEANÍA | 118,851156 | 10.223,260000 | · | 23/09/2022 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | RFI ASIA/OCEANÍA | 146,791000 | 15.698,790000 | · | 18/12/2025 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | RFI ASIA/OCEANÍA | 115,320079 | 2.452,560000 | · | 18/12/2025 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | RFI ASIA/OCEANÍA | 77,052138 | 211,890000 | · | 18/12/2025 |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | RFI ASIA/OCEANÍA | 123,326820 | 29.012,350000 | · | 18/12/2025 |
| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 336,217937 | 19.895,470000 | · | 18/12/2025 |
