| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,130953 | 09/02/2026 | 3,32% | -4,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,289308 | 09/02/2026 | 4,44% | -7,69% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 384,866818 | 09/02/2026 | 3,31% | -4,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,399209 | 09/02/2026 | 3,31% | -10,32% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,743218 | 09/02/2026 | 3,32% | -10,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 341,472657 | 09/02/2026 | 3,25% | -6,21% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 434,313899 | 09/02/2026 | 3,38% | -2,92% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 556,051405 | 09/02/2026 | 3,51% | 0,74% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 122,413259 | 09/02/2026 | 3,43% | -1,48% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 326,418600 | 09/02/2026 | 4,37% | -5,22% | ** |
