| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 322,890997 | 23/03/2026 | -4,93% | -4,71% | ** |
| 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 | 72,896600 | 23/03/2026 | -4,91% | -3,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,963268 | 23/03/2026 | -4,81% | -3,26% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,559800 | 23/03/2026 | -4,75% | -6,83% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 354,557606 | 23/03/2026 | -4,82% | -3,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,090376 | 23/03/2026 | -4,83% | -9,15% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,606008 | 23/03/2026 | -4,81% | -9,08% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 314,363487 | 23/03/2026 | -4,95% | -5,00% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 400,364005 | 23/03/2026 | -4,71% | -1,66% | ** |
