| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 160,441400 | 11/08/2026 | -1,32% | 15,05% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 96,016284 | 11/08/2026 | 1,72% | 21,51% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,388432 | 11/08/2026 | 0,30% | 12,95% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,333090 | 11/08/2026 | 0,44% | 13,74% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 250,266898 | 11/08/2026 | -6,74% | 11,23% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,946500 | 11/08/2026 | -6,55% | 12,49% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 274,412825 | 11/08/2026 | -6,45% | 12,91% | *** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 107,104800 | 11/08/2026 | -6,55% | 9,69% | ** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 243,732149 | 11/08/2026 | -6,79% | 10,89% | ** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 309,338128 | 11/08/2026 | -6,13% | 14,80% | *** |
| SCHRODER ISF INDIAN EQUITY C DIS USD | RVI INDIA | 270,675997 | 11/08/2026 | -6,13% | 11,91% | *** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI INDIA | 394,909099 | 11/08/2026 | -5,43% | 19,11% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI INDIA | 314,677556 | 11/08/2026 | -6,00% | 15,60% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI INDIA | 270,482323 | 11/08/2026 | -2,23% | 26,53% | ***** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI INDIA | 260,002513 | 11/08/2026 | 2,09% | 18,10% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES C ACC USD | RVI INDIA | 288,583102 | 11/08/2026 | 2,59% | 20,94% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI INDIA | 303,172444 | 11/08/2026 | 2,83% | 22,38% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES F ACC SGD | RVI INDIA | 79,258580 | 11/08/2026 | 2,20% | 18,42% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES I ACC USD | RVI INDIA | 328,023570 | 11/08/2026 | 3,21% | 24,56% | **** |
| SCHRODER ISF INDIAN OPPORTUNITIES IZ ACC USD | RVI INDIA | 293,627730 | 11/08/2026 | 2,78% | 21,87% | **** |
