| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 123,889200 | 23/07/2026 | 16,30% | 36,28% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 82,111800 | 23/07/2026 | 11,42% | 30,33% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 136,153332 | 23/07/2026 | 16,30% | 36,29% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 160,031601 | 23/07/2026 | 16,32% | 36,11% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 167,080495 | 23/07/2026 | 16,64% | 38,17% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 176,886412 | 23/07/2026 | 17,12% | 40,32% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 125,672000 | 23/07/2026 | 16,45% | 37,23% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 162,646594 | 23/07/2026 | 16,47% | 37,05% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC EUR | RFI CHINA | 150,551800 | 23/07/2026 | 8,45% | 14,09% | *** |
