| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 175,044841 | 30/09/2026 | -3,46% | 12,53% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 152,038300 | 30/09/2026 | -6,48% | 17,07% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 91,181330 | 30/09/2026 | -3,40% | 23,69% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 59,159044 | 30/09/2026 | -3,34% | 12,54% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 60,088041 | 30/09/2026 | -3,18% | 13,33% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 235,485927 | 01/10/2026 | -12,24% | -0,28% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 104,614100 | 01/10/2026 | -11,89% | 1,37% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 258,386440 | 01/10/2026 | -11,91% | 1,23% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,991700 | 01/10/2026 | -11,88% | -1,15% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 229,304479 | 01/10/2026 | -12,31% | -0,58% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 291,496017 | 01/10/2026 | -11,55% | 2,92% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 255,062400 | 01/10/2026 | -11,55% | 0,33% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 372,771641 | 01/10/2026 | -10,73% | 6,80% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 296,624889 | 01/10/2026 | -11,39% | 3,64% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 255,256179 | 01/10/2026 | -7,73% | 20,84% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 255,334750 | 01/10/2026 | 0,26% | 8,53% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 283,721013 | 01/10/2026 | 0,86% | 11,14% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 298,220570 | 01/10/2026 | 1,15% | 12,45% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 77,881743 | 01/10/2026 | 0,42% | 9,10% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 322,939016 | 01/10/2026 | 1,61% | 14,48% | ***** |
