** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 06/11 | -7,20% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 06/11 | -7,20% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 06/11 | -6,80% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 06/11 | 19,99% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 06/11 | 20,51% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 06/11 | 20,51% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 06/11 | 22,77% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 06/11 | 20,50% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 06/11 | 20,50% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 06/11 | 18,33% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 06/11 | 19,89% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 06/11 | 21,06% |
| ** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 06/11 | 22,34% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 06/11 | 21,56% |
| *** SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | 06/11 | 30,10% |
| ND SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 06/11 | 21,28% |
| ** SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | 06/11 | 21,31% |
