| 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 | 75,702700 | 08/09/2025 | 13,79% | -2,77% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,040087 | 08/09/2025 | 13,86% | -2,58% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,936330 | 08/09/2025 | 18,42% | -0,81% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 368,440911 | 08/09/2025 | 13,85% | -2,59% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 65,822561 | 08/09/2025 | 13,84% | -7,89% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,683005 | 08/09/2025 | 12,44% | -8,12% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 327,726893 | 08/09/2025 | 13,38% | -4,32% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 414,816508 | 08/09/2025 | 14,28% | -0,96% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 528,338591 | 08/09/2025 | 15,25% | 2,77% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 116,680679 | 08/09/2025 | 14,66% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 312,869300 | 08/09/2025 | 25,33% | 2,26% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 84,204400 | 08/09/2025 | 14,38% | -0,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 9,237183 | 08/09/2025 | 14,47% | -0,30% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 51,814633 | 08/09/2025 | 19,08% | 1,60% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 65,160897 | 08/09/2025 | 14,41% | -0,43% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 87,048448 | 08/09/2025 | 22,46% | 6,04% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 67,914137 | 08/09/2025 | 14,47% | -5,71% | * |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 104,937329 | 08/09/2025 | -3,49% | -19,16% | * |
