| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 126,669300 | 13/08/2026 | -3,05% | 9,98% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,141383 | 13/08/2026 | -1,42% | 8,00% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 179,842526 | 13/08/2026 | -0,81% | 11,34% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 158,739900 | 13/08/2026 | -2,36% | 13,83% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,008656 | 13/08/2026 | 0,66% | 20,24% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,766723 | 13/08/2026 | -0,72% | 11,81% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,702528 | 13/08/2026 | -0,58% | 12,59% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 249,597451 | 13/08/2026 | -6,98% | 10,93% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 110,600000 | 13/08/2026 | -6,84% | 12,14% | *** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI INDIA | 273,686232 | 13/08/2026 | -6,70% | 12,61% | *** |
