| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 1,967088 | 20/03/2026 | -4,63% | 0,85% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,549449 | 20/03/2026 | -4,88% | -2,30% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 355,345305 | 20/03/2026 | -4,61% | 0,87% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 62,228473 | 20/03/2026 | -4,62% | -5,26% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,609134 | 20/03/2026 | -4,63% | -5,25% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 315,077456 | 20/03/2026 | -4,74% | -0,93% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 401,235396 | 20/03/2026 | -4,50% | 2,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 514,373345 | 20/03/2026 | -4,24% | 6,41% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 113,147382 | 20/03/2026 | -4,40% | 4,07% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 292,549200 | 20/03/2026 | -6,46% | -2,07% | ** |
