| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 127,730000 | 13/08/2026 | -3,07% | 5,68% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 100,828200 | 13/08/2026 | -2,24% | 10,21% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 119,095099 | 13/08/2026 | -2,30% | 10,20% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 123,411219 | 13/08/2026 | -2,08% | 10,68% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 126,020375 | 13/08/2026 | -1,93% | 11,50% | * |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 133,864141 | 13/08/2026 | -1,49% | 13,99% | * |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 125,445379 | 13/08/2026 | -1,94% | 11,46% | * |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 125,630137 | 13/08/2026 | -1,96% | 11,39% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 143,236400 | 13/08/2026 | -2,14% | 10,75% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 125,148604 | 13/08/2026 | -1,99% | 11,19% | * |
