| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 77,109300 | 11/09/2025 | 15,90% | -2,35% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,081555 | 11/09/2025 | 16,18% | -2,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 8,091375 | 11/09/2025 | 20,73% | -0,65% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 376,009328 | 11/09/2025 | 16,19% | -2,01% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 67,174668 | 11/09/2025 | 16,18% | -7,34% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,717217 | 11/09/2025 | 14,73% | -7,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 334,442619 | 11/09/2025 | 15,70% | -3,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 423,356354 | 11/09/2025 | 16,63% | -0,37% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 539,271117 | 11/09/2025 | 17,64% | 3,39% | *** |
