| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 300,877363 | 14/11/2025 | 21,27% | 66,74% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 354,191449 | 14/11/2025 | 7,13% | 31,78% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 324,772900 | 14/11/2025 | 17,90% | 40,29% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 383,414148 | 14/11/2025 | 7,60% | 33,78% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 542,538322 | 14/11/2025 | 7,58% | 23,04% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 14,701633 | 14/11/2025 | 7,51% | 23,24% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 348,561212 | 14/11/2025 | 7,03% | 31,38% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 362,417500 | 14/11/2025 | 18,47% | 42,62% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 431,472871 | 14/11/2025 | 8,11% | 36,00% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 584,444156 | 14/11/2025 | 8,11% | 25,13% | ** |