| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 47,329101 | 13/06/2025 | -0,60% | -15,73% | * |
| SCHRODER ISF GREATER CHINA A QDIS EUR | RVI CHINA | 72,423300 | 13/06/2025 | -0,87% | -15,73% | * |
| SCHRODER ISF GREATER CHINA B ACC USD | RVI CHINA | 59,100156 | 13/06/2025 | -0,86% | -12,25% | ** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 70,237300 | 13/06/2025 | -0,36% | -9,13% | ** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 43,271706 | 13/06/2025 | -0,35% | -9,08% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 78,033965 | 13/06/2025 | -0,34% | -9,17% | ** |
| SCHRODER ISF GREATER CHINA C DIS GBP | RVI CHINA | 50,511346 | 13/06/2025 | -0,35% | -14,28% | * |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 84,302100 | 13/06/2025 | 0,22% | -5,57% | *** |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 95,931550 | 13/06/2025 | -0,17% | -8,12% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 101,788700 | 13/06/2025 | 0,65% | 23,32% | **** |
