| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,488252 | 25/08/2026 | -1,57% | 15,68% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 134,393500 | 25/08/2026 | -1,10% | 18,25% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,910307 | 25/08/2026 | -1,58% | 15,63% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 126,096210 | 25/08/2026 | -1,59% | 15,56% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,832700 | 25/08/2026 | -1,73% | 15,38% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,609672 | 25/08/2026 | -1,62% | 15,35% | * |
| SCHRODER ISF ALL CHINA EQUITY Y DIS GBP | RVI CHINA | 150,517475 | 25/08/2026 | -1,74% | 8,64% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | RENT. ABSOLUTA. | 109,153147 | 25/08/2026 | 3,60% | 10,48% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 QDIS USD | RENT. ABSOLUTA. | 79,757846 | 25/08/2026 | 0,83% | -10,72% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A ACC USD | RENT. ABSOLUTA. | 107,090122 | 25/08/2026 | 3,88% | 11,81% | ** |
