| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | RVI CHINA | 0,862389 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,709300 | 16/12/2025 | 12,30% | 0,34% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC HKD | RVI CHINA | 2,011505 | 16/12/2025 | 12,27% | 0,20% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,733263 | 16/12/2025 | 15,39% | -1,95% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 363,294073 | 16/12/2025 | 12,26% | 0,19% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 64,903618 | 16/12/2025 | 12,25% | -4,01% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,650045 | 16/12/2025 | 10,24% | -5,60% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 322,623981 | 16/12/2025 | 11,62% | -1,60% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 409,630690 | 16/12/2025 | 12,85% | 1,86% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 523,480129 | 16/12/2025 | 14,19% | 5,69% | ** |
