| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 43,25% | 38,18% | · | · |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 43,51% | 38,90% | · | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 43,84% | · | · | · |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 39,88% | 36,39% | -5,63% | · |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 41,25% | 40,62% | -0,11% | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 36,10% | 38,41% | -12,94% | · |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 41,25% | 40,49% | · | · |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 41,49% | 41,20% | -0,04% | · |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 42,20% | 43,33% | 2,50% | · |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 42,32% | 45,57% | 5,62% | · |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 41,57% | 41,60% | 1,07% | · |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 41,82% | 42,17% | 1,13% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | RFI CHINA | 9,03% | 11,51% | 11,58% | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | RFI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | · | · | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 1,86% | 9,11% | -23,34% | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 0,02% | 2,91% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 3,10% | 13,01% | · | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | -2,90% | 3,07% | -36,47% | · |
