| SCHRODER ISF CHINA OPPORTUNITIES A1 ACC USD | RVI CHINA | 300,862436 | 04/11/2024 | 13,67% | -28,55% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 293,323276 | 04/11/2024 | 13,57% | -28,76% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 367,691031 | 04/11/2024 | 14,69% | -26,26% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 463,472029 | 04/11/2024 | 15,89% | -23,47% | **** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 103,003852 | 04/11/2024 | 15,16% | · | ND |
| SCHRODER ISF CHINA OPPORTUNITIES IZ BYDIS EUR (HEDGED) | RVI CHINA | 269,174700 | 04/11/2024 | 10,37% | -38,01% | ** |
| 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 | 74,573600 | 04/11/2024 | 14,85% | -25,93% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC HKD | RVI CHINA | 8,172025 | 04/11/2024 | 14,89% | -25,78% | *** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC SGD (HEDGED) | RVI CHINA | 45,834912 | 04/11/2024 | 13,12% | -27,71% | **** |
