| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 134,120035 | 30/09/2026 | 18,45% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 144,488595 | 30/09/2026 | 14,09% | 33,13% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 122,375800 | 30/09/2026 | 14,88% | 37,47% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 80,716200 | 30/09/2026 | 9,53% | 39,00% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 134,561038 | 30/09/2026 | 14,94% | 37,50% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 158,319419 | 30/09/2026 | 15,07% | 37,82% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 165,448789 | 30/09/2026 | 15,50% | 39,90% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 175,401145 | 30/09/2026 | 16,14% | 42,09% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 124,190100 | 30/09/2026 | 15,08% | 38,43% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 160,975958 | 30/09/2026 | 15,27% | 38,78% | **** |
