| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 109,536200 | 01/11/2024 | 7,23% | -28,96% | ** |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,960087 | 01/11/2024 | 10,05% | -20,07% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 160,390050 | 01/11/2024 | 11,13% | -16,47% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 134,525100 | 01/11/2024 | 8,28% | -26,41% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 79,690588 | 01/11/2024 | 13,14% | -22,95% | **** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,020978 | 01/11/2024 | 11,13% | -17,25% | **** |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 54,623033 | 01/11/2024 | 11,34% | -16,71% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI ASIA EX-JAPÓN | 130,538900 | 01/11/2024 | 19,65% | 30,38% | **** |
| SCHRODER ISF INDIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 322,251171 | 01/11/2024 | 19,46% | 30,72% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 128,184000 | 01/11/2024 | 19,65% | 28,03% | **** |
