| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,806000 | 20/03/2026 | 4,66% | 37,08% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,752315 | 20/03/2026 | 4,61% | 36,82% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 48,470430 | 20/03/2026 | 10,34% | 37,98% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,428200 | 20/03/2026 | 4,77% | 39,15% | *** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA | 57,835211 | 20/03/2026 | 3,79% | 47,76% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 56,998885 | 20/03/2026 | 4,71% | 38,84% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 54,915365 | 20/03/2026 | 4,42% | 34,95% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 59,396798 | 20/03/2026 | 4,73% | 38,88% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,356070 | 20/03/2026 | 4,77% | 31,49% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 52,067300 | 20/03/2026 | 4,63% | 36,67% | *** |