* SCHRODER ISF CHINA A A ACC USD | 06/11 | 21,05% |
| * SCHRODER ISF CHINA A ALL CAP C ACC EUR | 06/11 | 13,98% |
| * SCHRODER ISF CHINA A ALL CAP C ACC GBP | 06/11 | 13,87% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC EUR | 06/11 | 15,28% |
| ** SCHRODER ISF CHINA A ALL CAP I ACC GBP | 06/11 | 15,12% |
| * SCHRODER ISF CHINA A B ACC USD | 06/11 | 20,44% |
| * SCHRODER ISF CHINA A C ACC EUR | 06/11 | 21,63% |
| *** SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 06/11 | 31,92% |
| * SCHRODER ISF CHINA A C ACC GBP | 06/11 | 21,47% |
| * SCHRODER ISF CHINA A C ACC USD | 06/11 | 21,62% |
| ** SCHRODER ISF CHINA A E ACC USD | 06/11 | 22,14% |
| ** SCHRODER ISF CHINA A I ACC USD | 06/11 | 22,10% |
| * SCHRODER ISF CHINA A IZ ACC EUR | 06/11 | 21,87% |
| ** SCHRODER ISF CHINA A IZ ACC USD | 06/11 | 21,86% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 06/11 | -7,57% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 06/11 | -7,57% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 06/11 | -7,82% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 06/11 | -7,19% |
