| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 128,308328 | 04/11/2025 | 18,93% | 10,61% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 130,768689 | 04/11/2025 | 19,18% | 11,44% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 59,038833 | 04/11/2025 | 20,18% | 13,94% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 138,126969 | 04/11/2025 | 19,93% | 13,93% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 130,191454 | 04/11/2025 | 19,17% | 11,40% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 104,700398 | 04/11/2025 | 19,26% | 5,69% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 77,386563 | 04/11/2025 | 19,27% | 5,92% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 130,403359 | 04/11/2025 | 19,15% | 11,33% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 159,683457 | 04/11/2025 | 19,26% | 5,58% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 148,822700 | 04/11/2025 | 19,12% | 11,05% | ** |