| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 128,327080 | 03/11/2025 | 19,60% | 4,97% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 107,692400 | 03/11/2025 | 20,84% | 8,64% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,324400 | 03/11/2025 | 30,84% | 19,15% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,385282 | 03/11/2025 | 20,84% | 8,73% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 139,149557 | 03/11/2025 | 20,76% | 8,67% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 144,761421 | 03/11/2025 | 21,28% | 10,31% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 152,453709 | 03/11/2025 | 21,24% | 12,02% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 109,063900 | 03/11/2025 | 21,08% | 9,42% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 141,190116 | 03/11/2025 | 21,00% | 9,42% | ** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
