| SCHRODER ISF CHINA A B ACC USD | RVI CHINA | 149,899442 | 27/08/2026 | 18,36% | 41,51% | **** |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 126,988900 | 27/08/2026 | 19,21% | 46,62% | **** |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | RVI CHINA | 85,919700 | 27/08/2026 | 16,59% | 47,67% | **** |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 139,546536 | 27/08/2026 | 19,20% | 46,59% | **** |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 164,071790 | 27/08/2026 | 19,25% | 46,50% | **** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 171,380678 | 27/08/2026 | 19,64% | 48,72% | **** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 181,566595 | 27/08/2026 | 20,22% | 51,04% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 128,844300 | 27/08/2026 | 19,39% | 47,64% | **** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 166,790125 | 27/08/2026 | 19,43% | 47,52% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | RFI CHINA | 113,376386 | 23/09/2022 | · | · | ND |
