| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,108300 | 19/05/2026 | -1,00% | 9,03% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 120,627315 | 19/05/2026 | -1,04% | 9,15% | ** |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 124,847074 | 19/05/2026 | -0,94% | 9,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 127,411962 | 19/05/2026 | -0,85% | 9,85% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,110413 | 19/05/2026 | -0,57% | 12,30% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 126,836489 | 19/05/2026 | -0,86% | 9,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 127,029346 | 19/05/2026 | -0,86% | 9,74% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 144,996400 | 19/05/2026 | -0,93% | 9,56% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 126,556627 | 19/05/2026 | -0,88% | 9,54% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 151,682685 | 19/05/2026 | -0,98% | 3,21% | * |
