| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 75,152600 | 04/11/2024 | 8,87% | -25,39% | ND |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 89,110905 | 04/11/2024 | 9,04% | -25,34% | ND |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | RVI CHINA | 78,243200 | 04/11/2024 | 10,19% | -22,37% | ND |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 92,622200 | 04/11/2024 | 10,23% | -22,44% | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 108,186812 | 04/11/2024 | 8,70% | -31,23% | ** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 89,712500 | 04/11/2024 | 9,76% | -28,91% | ** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 59,454800 | 04/11/2024 | 6,72% | -37,57% | ** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 98,578685 | 04/11/2024 | 9,82% | · | ND |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 115,975697 | 04/11/2024 | 9,78% | -28,81% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 120,049431 | 04/11/2024 | 10,24% | -27,73% | ** |
