| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 45,599479 | 28/10/2026 | -10,91% | 5,57% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 109,807100 | 28/10/2026 | -15,96% | 6,45% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 40,597248 | 28/10/2026 | -11,34% | 3,66% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 162,236401 | 28/10/2026 | -10,52% | 7,28% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 137,940300 | 28/10/2026 | -15,16% | 10,16% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 84,478487 | 28/10/2026 | -10,50% | 19,53% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 54,780751 | 28/10/2026 | -10,50% | 7,31% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 55,650717 | 28/10/2026 | -10,33% | 8,06% | * |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI INDIA | 237,025959 | 28/10/2026 | -11,67% | 2,77% | ** |
| SCHRODER ISF INDIAN EQUITY A ACC EUR | RVI INDIA | 105,215800 | 28/10/2026 | -11,38% | 4,46% | *** |
