| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 87,585800 | 06/11/2025 | 19,88% | 23,01% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 72,419839 | 06/11/2025 | 21,49% | 28,58% | *** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 86,481000 | 06/11/2025 | 22,69% | 32,99% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 53,264743 | 06/11/2025 | 22,66% | 33,01% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 96,060782 | 06/11/2025 | 22,68% | 33,10% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 62,109458 | 06/11/2025 | 22,53% | 25,18% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 104,323600 | 06/11/2025 | 24,02% | 38,19% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 118,273650 | 06/11/2025 | 23,08% | 34,64% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 108,283625 | 06/11/2025 | 7,07% | 27,85% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
