| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 359,103780 | 13/08/2026 | -3,60% | 9,55% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,884775 | 13/08/2026 | -3,61% | 2,91% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,608369 | 13/08/2026 | -4,67% | 2,43% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 317,647477 | 13/08/2026 | -3,96% | 7,59% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 406,370123 | 13/08/2026 | -3,28% | 11,38% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 523,524796 | 13/08/2026 | -2,54% | 15,58% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 114,815675 | 13/08/2026 | -2,99% | 13,01% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 290,235300 | 13/08/2026 | -7,20% | 3,07% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 82,633300 | 13/08/2026 | -3,32% | 11,54% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 63,965667 | 13/08/2026 | -3,13% | 12,02% | * |
