| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 68,791000 | 29/04/2025 | -10,86% | -15,24% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 81,515415 | 29/04/2025 | -10,79% | -15,18% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 97,649960 | 29/04/2025 | -8,99% | -19,98% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 81,172100 | 29/04/2025 | -8,92% | -17,44% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 55,573500 | 29/04/2025 | -0,84% | -16,80% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 89,306425 | 29/04/2025 | -8,84% | -17,33% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 105,261848 | 29/04/2025 | -8,65% | -17,16% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 109,222633 | 29/04/2025 | -8,50% | -15,91% | * |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 115,342390 | 29/04/2025 | -8,28% | -14,04% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 82,107900 | 29/04/2025 | -8,84% | -16,85% | * |
