| SCHRODER ISF ALL CHINA EQUITY B ACC EUR | RVI CHINA | 116,072200 | 28/10/2026 | -11,92% | 2,37% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 91,893500 | 28/10/2026 | -10,91% | 6,74% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | RVI CHINA | 108,541028 | 28/10/2026 | -10,96% | 6,78% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC USD | RVI CHINA | 112,393066 | 28/10/2026 | -10,82% | 6,62% | * |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 114,828797 | 28/10/2026 | -10,64% | 7,41% | ** |
| SCHRODER ISF ALL CHINA EQUITY I ACC USD | RVI CHINA | 122,163029 | 28/10/2026 | -10,10% | 9,81% | ** |
| SCHRODER ISF ALL CHINA EQUITY IZ ACC USD | RVI CHINA | 114,299560 | 28/10/2026 | -10,66% | 7,37% | ** |
| SCHRODER ISF ALL CHINA EQUITY X ACC USD | RVI CHINA | 114,464295 | 28/10/2026 | -10,67% | 7,30% | ** |
| SCHRODER ISF ALL CHINA EQUITY Y ACC EUR | RVI CHINA | 130,587200 | 28/10/2026 | -10,78% | 7,28% | * |
| SCHRODER ISF ALL CHINA EQUITY Y ACC USD | RVI CHINA | 114,013653 | 28/10/2026 | -10,71% | 7,12% | ** |
