| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 158,712589 | 13/08/2026 | 20,62% | 38,88% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 89,364921 | 13/08/2026 | 24,17% | 36,63% | **** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 86,791139 | 13/08/2026 | 23,71% | 34,03% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 105,661100 | 13/08/2026 | 24,40% | 38,14% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,248216 | 13/08/2026 | 24,32% | 38,18% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 91,837177 | 13/08/2026 | 24,60% | 38,90% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 141,269291 | 13/08/2026 | 24,77% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 152,198977 | 13/08/2026 | 20,17% | 36,39% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 128,729000 | 13/08/2026 | 20,84% | 40,62% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 86,408200 | 13/08/2026 | 17,25% | 38,41% | **** |
