| SCHRODER ISF ALL CHINA EQUITY A ACC USD | RVI CHINA | 118,775353 | 11/09/2025 | 15,86% | -5,86% | * |
| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 131,509500 | 11/09/2025 | 15,09% | -7,87% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 102,489300 | 11/09/2025 | 16,22% | -3,93% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 121,171273 | 11/09/2025 | 16,23% | -3,66% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 125,690372 | 11/09/2025 | 16,51% | -3,57% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 128,052546 | 11/09/2025 | 16,71% | -2,85% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 57,544612 | 11/09/2025 | 17,14% | -0,75% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 135,111425 | 11/09/2025 | 17,31% | -0,68% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 127,490201 | 11/09/2025 | 16,70% | -2,89% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 102,239621 | 11/09/2025 | 16,46% | -7,99% | * |
