| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 337,020079 | 12/05/2025 | 4,14% | -2,39% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 60,210067 | 12/05/2025 | 4,14% | -7,72% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,556752 | 12/05/2025 | 4,01% | -7,53% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 300,363497 | 12/05/2025 | 3,91% | -4,13% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 378,763551 | 12/05/2025 | 4,35% | -0,77% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 480,485954 | 12/05/2025 | 4,81% | 2,97% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 106,371421 | 12/05/2025 | 4,53% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 276,023800 | 12/05/2025 | 10,57% | -6,37% | ** |
| 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 | 76,860600 | 12/05/2025 | 4,40% | -0,21% | *** |
