| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 88,285600 | 23/03/2026 | 3,94% | 6,57% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 104,756422 | 23/03/2026 | 3,98% | 6,90% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 128,359607 | 23/03/2026 | 1,35% | 0,42% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 108,144200 | 23/03/2026 | 1,52% | 4,00% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 73,545100 | 23/03/2026 | -0,20% | 3,47% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 118,883939 | 23/03/2026 | 1,55% | 4,20% | ** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 139,801656 | 23/03/2026 | 1,61% | 3,95% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 145,718524 | 23/03/2026 | 1,73% | 5,52% | *** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 153,892722 | 23/03/2026 | 1,89% | 7,16% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 109,614900 | 23/03/2026 | 1,57% | 4,73% | ** |
