| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 122,244478 | 22/07/2026 | -4,87% | 8,87% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 129,795933 | 22/07/2026 | -4,48% | 11,30% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 121,687763 | 22/07/2026 | -4,88% | 8,83% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 121,868426 | 22/07/2026 | -4,89% | 8,76% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 139,072600 | 22/07/2026 | -4,98% | 8,66% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 121,405067 | 22/07/2026 | -4,92% | 8,57% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 145,586595 | 22/07/2026 | -4,96% | 2,37% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 111,164709 | 22/07/2026 | 5,50% | 16,91% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 81,228787 | 22/07/2026 | 2,69% | -5,54% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 109,021476 | 22/07/2026 | 5,75% | 18,29% | ** |
