| SCHRODER ISF CHINA A A1 ACC USD | RVI CHINA | 61,128691 | 31/07/2025 | -1,86% | -26,11% | * |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 58,594400 | 31/07/2025 | 6,79% | -20,41% | ** |
| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 109,049799 | 31/07/2025 | -1,58% | -24,99% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 72,272800 | 31/07/2025 | -2,30% | -23,76% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 85,666089 | 31/07/2025 | -2,36% | -24,70% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 75,985500 | 31/07/2025 | -1,54% | -20,64% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 89,884495 | 31/07/2025 | -1,63% | -21,76% | * |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 105,225232 | 31/07/2025 | -1,93% | -26,34% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 88,150000 | 31/07/2025 | -1,09% | -22,28% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 60,040400 | 31/07/2025 | 7,13% | -19,11% | ** |
