| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,930850 | 23/07/2026 | -6,38% | 7,31% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,267283 | 23/07/2026 | -8,43% | 1,90% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 348,717697 | 23/07/2026 | -6,39% | 7,31% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,066011 | 23/07/2026 | -6,40% | 0,81% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,561851 | 23/07/2026 | -7,43% | 0,36% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 308,566538 | 23/07/2026 | -6,70% | 5,40% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 394,493153 | 23/07/2026 | -6,10% | 9,10% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 507,863852 | 23/07/2026 | -5,46% | 13,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 111,428897 | 23/07/2026 | -5,85% | 10,70% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 278,561900 | 23/07/2026 | -10,93% | -1,36% | * |
