| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,214172 | 06/02/2026 | 3,50% | -6,15% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 383,001865 | 06/02/2026 | 2,81% | -2,64% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,072664 | 06/02/2026 | 2,81% | -8,56% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,734677 | 06/02/2026 | 2,81% | -8,53% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 339,834492 | 06/02/2026 | 2,75% | -4,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 432,190012 | 06/02/2026 | 2,87% | -1,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 553,276751 | 06/02/2026 | 3,00% | 2,71% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 121,809819 | 06/02/2026 | 2,92% | 0,45% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 322,351000 | 06/02/2026 | 3,07% | -4,18% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 87,752000 | 06/02/2026 | 2,67% | -0,78% | ** |
