| SCHRODER ISF GREATER CHINA A ACC EUR | RVI CHINA | 70,879700 | 21/07/2025 | 4,56% | -8,28% | *** |
| SCHRODER ISF GREATER CHINA A ACC USD | RVI CHINA | 70,861661 | 21/07/2025 | 4,52% | -8,91% | *** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 49,753119 | 21/07/2025 | 4,49% | -13,75% | ** |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 75,435300 | 21/07/2025 | 3,25% | -13,67% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 62,095569 | 21/07/2025 | 4,17% | -10,54% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 73,930300 | 21/07/2025 | 4,88% | -6,75% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 45,528337 | 21/07/2025 | 4,85% | -7,16% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 82,087426 | 21/07/2025 | 4,84% | -7,39% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 53,128812 | 21/07/2025 | 4,81% | -12,27% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 88,851600 | 21/07/2025 | 5,63% | -3,11% | **** |
