| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 56,758300 | 12/05/2025 | 3,45% | -16,42% | * |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 108,192058 | 12/05/2025 | -2,36% | -15,49% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 71,054800 | 12/05/2025 | -3,95% | -11,58% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 84,176889 | 12/05/2025 | -4,06% | -11,43% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 74,485400 | 12/05/2025 | -3,48% | -7,98% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 88,069285 | 12/05/2025 | -3,62% | -7,98% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 104,536467 | 12/05/2025 | -2,57% | -17,01% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 87,159700 | 12/05/2025 | -2,20% | -14,09% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 58,085800 | 12/05/2025 | 3,64% | -15,08% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 95,685965 | 12/05/2025 | -2,33% | -14,03% | * |
