| SCHRODER ISF CHINA OPPORTUNITIES A ACC SGD (HEDGED) | RVI CHINA | 7,631383 | 27/08/2026 | -3,85% | 11,78% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC USD | RVI CHINA | 361,528295 | 27/08/2026 | -2,95% | 13,82% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 63,309489 | 27/08/2026 | -2,96% | 6,92% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,619147 | 27/08/2026 | -4,03% | 6,44% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 319,718334 | 27/08/2026 | -3,33% | 11,78% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 409,200000 | 27/08/2026 | -2,60% | 15,71% | * |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 527,419751 | 27/08/2026 | -1,82% | 20,08% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 115,636582 | 27/08/2026 | -2,30% | 17,41% | * |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 294,938500 | 27/08/2026 | -5,69% | 10,11% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 83,311700 | 27/08/2026 | -2,53% | 16,45% | * |
