| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 83,016600 | 29/12/2025 | 13,63% | 7,60% | ** |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 68,725225 | 29/12/2025 | 15,29% | 12,52% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 82,195400 | 29/12/2025 | 16,61% | 16,49% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 50,639069 | 29/12/2025 | 16,62% | 16,57% | *** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 91,312936 | 29/12/2025 | 16,62% | 16,47% | *** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 57,960921 | 29/12/2025 | 14,34% | 9,59% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 99,336900 | 29/12/2025 | 18,09% | 21,04% | **** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 112,489461 | 29/12/2025 | 17,06% | 17,82% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 117,203547 | 29/12/2025 | 15,89% | 34,71% | ***** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | SALUD | 11,795398 | 23/09/2022 | · | · | ND |
