*** SCHRODER ISF CHINA A I ACC USD | 22/05 | 20,76% |
| *** SCHRODER ISF CHINA A IZ ACC EUR | 22/05 | 20,12% |
| *** SCHRODER ISF CHINA A IZ ACC USD | 22/05 | 20,29% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 22/05 | 5,37% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 22/05 | 5,52% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 22/05 | 5,24% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 22/05 | 5,57% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 22/05 | 5,72% |
| * SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 22/05 | 5,72% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 22/05 | 5,93% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 22/05 | -4,48% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 22/05 | -4,43% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 22/05 | -4,29% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 22/05 | -5,11% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 22/05 | -4,29% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 22/05 | -4,30% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 22/05 | -4,39% |
