| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 116,614846 | 10/09/2025 | 8,69% | -13,57% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 97,721900 | 10/09/2025 | 9,66% | -10,54% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 67,897600 | 10/09/2025 | 21,15% | -3,42% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 107,374104 | 10/09/2025 | 9,60% | -10,42% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 126,235756 | 10/09/2025 | 9,56% | -10,53% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 131,229606 | 10/09/2025 | 9,94% | -9,17% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 138,951226 | 10/09/2025 | 10,50% | -7,16% | * |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 98,932300 | 10/09/2025 | 9,83% | -9,90% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 128,042026 | 10/09/2025 | 9,73% | -9,91% | * |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI ASIA/OCEANÍA | 113,376386 | 23/09/2022 | · | · | ND |
