| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 114,082600 | 29/05/2025 | -0,16% | -14,79% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 88,550900 | 29/05/2025 | 0,42% | -11,14% | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 104,998090 | 29/05/2025 | 0,71% | -10,71% | ND |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 108,958780 | 29/05/2025 | 1,00% | -10,53% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 110,926957 | 29/05/2025 | 1,10% | -9,86% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,762120 | 29/05/2025 | 1,30% | -8,08% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 116,794965 | 29/05/2025 | 1,41% | -7,84% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 110,444553 | 29/05/2025 | 1,09% | -9,89% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 88,518205 | 29/05/2025 | 0,83% | -14,76% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 65,636734 | 29/05/2025 | 1,16% | -14,34% | * |
