| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 98,370176 | 17/12/2025 | 12,12% | 2,65% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 124,685378 | 17/12/2025 | 16,21% | -0,40% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 104,647500 | 17/12/2025 | 17,43% | 3,17% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 72,425200 | 17/12/2025 | 29,23% | 5,92% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 114,967558 | 17/12/2025 | 17,35% | 3,17% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 135,388244 | 17/12/2025 | 17,50% | 3,11% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 140,933203 | 17/12/2025 | 18,07% | 4,67% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 148,553233 | 17/12/2025 | 18,13% | 6,30% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 106,009100 | 17/12/2025 | 17,69% | 3,89% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 137,411790 | 17/12/2025 | 17,76% | 3,82% | ** |