*** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 24/04 | -8,30% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 24/04 | -8,38% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 24/04 | -8,15% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 24/04 | -8,17% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 24/04 | -8,17% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 24/04 | -8,02% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 24/04 | -4,11% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 24/04 | -3,94% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 24/04 | -3,95% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 24/04 | -1,15% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 24/04 | -3,96% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 24/04 | -3,96% |
| ** SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 24/04 | -4,09% |
| ** SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 24/04 | -4,14% |
| ** SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | 24/04 | -3,80% |
| *** SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | 24/04 | -3,42% |
| ND SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 24/04 | -3,65% |
