| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 72,261200 | 06/10/2026 | -5,74% | 12,51% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,943870 | 06/10/2026 | -5,75% | 13,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,356448 | 06/10/2026 | -7,31% | 11,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 351,080486 | 06/10/2026 | -5,76% | 13,13% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 61,479634 | 06/10/2026 | -5,76% | 6,28% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,563615 | 06/10/2026 | -7,33% | 6,16% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 310,273849 | 06/10/2026 | -6,19% | 11,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 397,615050 | 06/10/2026 | -5,36% | 15,02% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 513,175260 | 06/10/2026 | -4,47% | 19,34% | ** |
