| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 81,898100 | 11/12/2025 | 10,71% | -0,85% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 97,108330 | 11/12/2025 | 10,68% | -0,67% | * |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 84,978000 | 27/11/2025 | 10,12% | 1,36% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 100,577450 | 27/11/2025 | 10,07% | 1,40% | ** |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 122,984036 | 11/12/2025 | 14,62% | -3,68% | * |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 103,147100 | 11/12/2025 | 15,74% | -0,61% | * |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 71,384900 | 11/12/2025 | 27,37% | 2,89% | *** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 113,320306 | 11/12/2025 | 15,67% | -0,53% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 133,515537 | 11/12/2025 | 15,88% | -0,28% | * |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 138,972512 | 11/12/2025 | 16,43% | 1,23% | ** |
