| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,438900 | 23/12/2025 | 16,16% | 2,49% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,974911 | 23/12/2025 | 16,04% | 2,46% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,152639 | 23/12/2025 | 16,01% | 2,51% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,595622 | 23/12/2025 | 16,29% | 3,28% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,907602 | 23/12/2025 | 17,13% | 5,58% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,029272 | 23/12/2025 | 16,28% | 3,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,232649 | 23/12/2025 | 16,25% | 3,18% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 145,360500 | 23/12/2025 | 16,35% | 2,99% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,784405 | 23/12/2025 | 16,19% | 2,98% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 152,018673 | 23/12/2025 | 13,93% | -3,12% | * |