| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 349,012222 | 29/04/2025 | -3,85% | -11,49% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 442,551394 | 29/04/2025 | -3,46% | -8,15% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 97,999472 | 29/04/2025 | -3,70% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 260,504000 | 29/04/2025 | 4,35% | -15,17% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 70,633900 | 29/04/2025 | -4,06% | -11,29% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 7,764883 | 29/04/2025 | -3,77% | -10,91% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 43,168457 | 29/04/2025 | -0,79% | -11,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 54,788534 | 29/04/2025 | -3,80% | -11,01% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 72,588844 | 29/04/2025 | 2,12% | -13,19% | ** |
