| SCHRODER ISF HONG KONG EQUITY A1 ACC USD | RVI CHINA | 46,859596 | 27/08/2026 | -1,66% | 11,33% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC HKD | RVI CHINA | 52,186926 | 27/08/2026 | -1,34% | 13,02% | * |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,497638 | 27/08/2026 | -1,34% | 13,02% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC EUR (HEDGED) | RVI CHINA | 127,366900 | 27/08/2026 | -2,52% | 15,76% | * |
| SCHRODER ISF HONG KONG EQUITY B ACC HKD | RVI CHINA | 45,002005 | 27/08/2026 | -1,72% | 10,99% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC CHF | RVI CHINA | 179,502453 | 27/08/2026 | -1,00% | 14,86% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 159,684700 | 27/08/2026 | -1,78% | 19,79% | * |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,350595 | 27/08/2026 | 1,02% | 25,02% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 60,605903 | 27/08/2026 | -0,98% | 14,90% | * |
| SCHRODER ISF HONG KONG EQUITY IZ ACC HKD | RVI CHINA | 61,544642 | 27/08/2026 | -0,83% | 15,70% | * |