** SCHRODER ISF CHINA A C ACC GBP | 12/03 | 9,06% |
| ** SCHRODER ISF CHINA A C ACC USD | 12/03 | 9,00% |
| *** SCHRODER ISF CHINA A E ACC USD | 12/03 | 9,11% |
| *** SCHRODER ISF CHINA A I ACC USD | 12/03 | 9,26% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 12/03 | 9,16% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 12/03 | 9,05% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 12/03 | 4,00% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 12/03 | 3,89% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 12/03 | 3,93% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 12/03 | 4,09% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 12/03 | 3,99% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 12/03 | 3,99% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 12/03 | 4,09% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 12/03 | 0,09% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 12/03 | 0,29% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 12/03 | 0,19% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 12/03 | 0,36% |
