** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 10/09 | -9,23% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 10/09 | -9,35% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 10/09 | -8,85% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 10/09 | -8,94% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 10/09 | -8,94% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 10/09 | -8,61% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 10/09 | 14,87% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 10/09 | 15,37% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 10/09 | 15,28% |
| *** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 10/09 | 20,03% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 10/09 | 15,27% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 10/09 | 15,26% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 10/09 | 13,84% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 10/09 | 14,79% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 10/09 | 15,71% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 10/09 | 16,70% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 10/09 | 16,10% |
