*** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 22/01 | 6,09% |
| ** SCHRODER ISF CHINA A C ACC GBP | 22/01 | 6,49% |
| ** SCHRODER ISF CHINA A C ACC USD | 22/01 | 6,60% |
| *** SCHRODER ISF CHINA A E ACC USD | 22/01 | 6,63% |
| *** SCHRODER ISF CHINA A I ACC USD | 22/01 | 6,68% |
| ** SCHRODER ISF CHINA A IZ ACC EUR | 22/01 | 6,46% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 22/01 | 6,61% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 22/01 | 0,87% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 22/01 | 1,02% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 22/01 | 0,85% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 22/01 | 0,90% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 22/01 | 1,05% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 22/01 | 1,05% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 22/01 | 1,08% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 22/01 | 5,56% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 22/01 | 5,43% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 22/01 | 5,59% |
