| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 291,052493 | 06/06/2025 | 0,69% | -17,31% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 367,311717 | 06/06/2025 | 1,19% | -14,41% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 466,352905 | 06/06/2025 | 1,73% | -11,18% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 103,189554 | 06/06/2025 | 1,40% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 274,604900 | 06/06/2025 | 10,00% | -19,51% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | RVI CHINA | 9,656519 | 23/09/2022 | · | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 74,675300 | 06/06/2025 | 1,43% | -13,87% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,174347 | 06/06/2025 | 1,30% | -13,83% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 46,128993 | 06/06/2025 | 6,01% | -13,74% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 57,671983 | 06/06/2025 | 1,26% | -13,95% | *** |
