**** SCHRODER ISF CHINA A IZ ACC EUR | 30/09 | 15,08% |
| **** SCHRODER ISF CHINA A IZ ACC USD | 30/09 | 15,27% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | 30/09 | 10,40% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | 30/09 | 10,59% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 30/09 | 10,14% |
| ND SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC EUR | 30/09 | 10,80% |
| *** SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC USD | 30/09 | 10,99% |
| ** SCHRODER ISF CHINA LOCAL CURRENCY BOND C DIS USD | 30/09 | 10,98% |
| **** SCHRODER ISF CHINA LOCAL CURRENCY BOND I ACC USD | 30/09 | 11,40% |
| * SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | 05/10 | -6,28% |
| ND SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 05/10 | -6,05% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | 05/10 | -5,92% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | 05/10 | -7,69% |
| * SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | 05/10 | -5,93% |
| * SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 05/10 | -5,93% |
| * SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | 05/10 | -7,50% |
| * SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | 05/10 | -6,35% |
