| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,807165 | 13/06/2025 | 0,86% | -17,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,085944 | 13/06/2025 | 5,73% | -15,86% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 326,380299 | 13/06/2025 | 0,85% | -17,08% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 58,309329 | 13/06/2025 | 0,85% | -21,61% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,507536 | 13/06/2025 | 0,72% | -21,44% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 290,728197 | 13/06/2025 | 0,58% | -18,56% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 366,983061 | 13/06/2025 | 1,10% | -15,70% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 466,045952 | 13/06/2025 | 1,66% | -12,52% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 103,106845 | 13/06/2025 | 1,32% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 276,628500 | 13/06/2025 | 10,81% | -17,94% | ** |
| 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 | 74,493700 | 13/06/2025 | 1,19% | -15,19% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,167416 | 13/06/2025 | 1,21% | -15,14% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,173851 | 13/06/2025 | 6,11% | -13,82% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 57,622307 | 13/06/2025 | 1,17% | -15,25% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 77,192240 | 13/06/2025 | 8,59% | -14,42% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS USD | RVI CHINA | 60,041782 | 13/06/2025 | 1,20% | -19,76% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 106,230976 | 13/06/2025 | -2,30% | -27,23% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 93,041730 | 13/06/2025 | 9,47% | · | ND |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 108,532900 | 13/06/2025 | 7,41% | -24,21% | * |
