| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 161,861700 | 19/05/2026 | -0,44% | 14,22% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,211086 | 19/05/2026 | 0,87% | 19,56% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,489809 | 19/05/2026 | 0,46% | 9,91% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 62,403175 | 19/05/2026 | 0,55% | 10,68% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 233,819191 | 19/05/2026 | -12,86% | 8,98% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 103,594500 | 19/05/2026 | -12,74% | 10,62% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 256,082186 | 19/05/2026 | -12,70% | 10,62% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI INDIA | 100,007000 | 19/05/2026 | -12,74% | 7,86% | *** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI INDIA | 227,766351 | 19/05/2026 | -12,90% | 8,65% | *** |
| SCHRODER ISF INDIAN EQUITY C ACC USD | RVI INDIA | 288,310843 | 19/05/2026 | -12,51% | 12,48% | **** |
