| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 109,459639 | 30/10/2024 | 11,05% | -27,44% | *** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 111,278779 | 30/10/2024 | 11,28% | -26,89% | *** |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | RVI CHINA | 49,660510 | 30/10/2024 | 11,47% | -25,41% | **** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 116,668793 | 30/10/2024 | 11,97% | -25,26% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 110,804623 | 30/10/2024 | 11,28% | -26,92% | *** |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | RVI CHINA | 90,626910 | 30/10/2024 | 11,03% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | RVI CHINA | 67,155062 | 30/10/2024 | 11,35% | · | ND |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 111,007212 | 30/10/2024 | 11,26% | -26,96% | *** |
| SCHRODER ISF ALL CHINA EQUITY X DIS GBP | RVI CHINA | 138,239017 | 30/10/2024 | 10,97% | -30,00% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 126,440100 | 30/10/2024 | 10,91% | -27,24% | *** |
