| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 55,638334 | 03/11/2025 | 26,38% | 63,07% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 55,692886 | 03/11/2025 | 21,60% | 43,60% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 53,314328 | 03/11/2025 | 24,11% | 46,23% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 58,021626 | 03/11/2025 | 21,60% | 43,60% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,060924 | 03/11/2025 | 21,68% | 35,69% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 50,934500 | 03/11/2025 | 21,06% | 41,02% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 50,881101 | 03/11/2025 | 20,98% | 41,04% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 66,365000 | 03/11/2025 | 22,24% | 45,96% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 66,488449 | 03/11/2025 | 22,15% | 46,01% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 85,728400 | 03/11/2025 | 23,51% | 51,46% | *** |
