| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 51,454963 | 18/07/2025 | 4,74% | -17,16% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 120,570129 | 18/07/2025 | 4,68% | -17,20% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 113,897339 | 18/07/2025 | 4,26% | -19,04% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 91,555337 | 18/07/2025 | 4,29% | -23,03% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 67,701803 | 18/07/2025 | 4,34% | -23,02% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 114,089528 | 18/07/2025 | 4,24% | -19,09% | ** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 139,631585 | 18/07/2025 | 4,28% | -23,10% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 130,169600 | 18/07/2025 | 4,19% | -19,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 113,713991 | 18/07/2025 | 4,21% | -19,24% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 139,046095 | 18/07/2025 | 4,21% | -23,29% | * |
