| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 87,020396 | 19/05/2026 | 18,23% | 26,72% | ** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 83,333200 | 19/05/2026 | 16,15% | 29,18% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 155,866093 | 19/05/2026 | 18,46% | 28,64% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,356300 | 19/05/2026 | 21,69% | 30,98% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 122,539142 | 19/05/2026 | 21,63% | 31,19% | *** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 149,680637 | 19/05/2026 | 18,18% | 26,34% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 126,387800 | 19/05/2026 | 18,64% | 30,79% | *** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 85,779000 | 19/05/2026 | 16,40% | 31,33% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 138,835943 | 19/05/2026 | 18,59% | 30,85% | *** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 163,316609 | 19/05/2026 | 18,71% | 30,79% | *** |