| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | RVI CHINA | 56,995964 | 27/10/2026 | -12,64% | -1,44% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,449535 | 27/10/2026 | -14,09% | -1,57% | * |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 287,546099 | 27/10/2026 | -13,06% | 3,05% | * |
| SCHRODER ISF CHINA OPPORTUNITIES C ACC USD | RVI CHINA | 368,734619 | 27/10/2026 | -12,23% | 6,67% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES I ACC USD | RVI CHINA | 476,238744 | 27/10/2026 | -11,34% | 10,68% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | RVI CHINA | 104,284305 | 27/10/2026 | -11,89% | 8,22% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES IZ SDIS EUR (HEDGED) | RVI CHINA | 253,948200 | 27/10/2026 | -18,80% | -0,27% | * |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | RVI CHINA | 75,103000 | 27/10/2026 | -12,13% | 7,46% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | RVI CHINA | 58,062780 | 27/10/2026 | -12,07% | 7,28% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | RVI CHINA | 74,450023 | 27/10/2026 | -13,40% | 8,23% | ** |
