| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 333,383222 | 29/04/2026 | -1,84% | 5,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 75,361700 | 29/04/2026 | -1,70% | 7,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,027906 | 29/04/2026 | -1,68% | 7,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,771937 | 29/04/2026 | -2,08% | 3,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 366,264736 | 29/04/2026 | -1,68% | 7,00% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,140441 | 29/04/2026 | -1,68% | 0,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,657234 | 29/04/2026 | -1,78% | 0,46% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 324,546045 | 29/04/2026 | -1,87% | 5,09% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 413,814369 | 29/04/2026 | -1,50% | 8,78% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 531,216385 | 29/04/2026 | -1,11% | 12,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,756364 | 29/04/2026 | -1,35% | 10,39% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 304,935400 | 29/04/2026 | -2,50% | 2,85% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,219200 | 29/04/2026 | -1,46% | 9,63% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,103195 | 29/04/2026 | -1,41% | 9,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 84,803504 | 29/04/2026 | -1,36% | 8,21% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 147,423458 | 29/04/2026 | 28,60% | 40,05% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 133,310221 | 29/04/2026 | 27,47% | 45,09% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 150,938200 | 29/04/2026 | 27,60% | 42,55% | ** |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | MATERIAS PRIMAS | 178,379769 | 29/04/2026 | 27,54% | 65,47% | *** |
