| SCHRODER ISF CHINA A A ACC USD | RVI CHINA | 143,308812 | 28/10/2026 | 8,91% | 34,26% | **** |
| SCHRODER ISF CHINA A ALL CAP A ACC USD | RVI CHINA | 79,032606 | 28/10/2026 | 9,82% | 28,04% | *** |
| SCHRODER ISF CHINA A ALL CAP B ACC USD | RVI CHINA | 76,660020 | 28/10/2026 | 9,27% | 25,64% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 93,621200 | 28/10/2026 | 10,23% | 30,17% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 110,975712 | 28/10/2026 | 10,15% | 30,27% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC USD | RVI CHINA | 81,312225 | 28/10/2026 | 10,32% | 30,18% | **** |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | RVI CHINA | 125,143897 | 28/10/2026 | 10,53% | · | ND |
| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 137,255816 | 28/10/2026 | 8,37% | 31,86% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 116,455000 | 28/10/2026 | 9,32% | 36,69% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 75,135300 | 28/10/2026 | 1,95% | 34,93% | **** |
