| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,164600 | 08/01/2026 | 1,51% | 67,87% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 87,799333 | 08/01/2026 | 2,25% | 62,36% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 236,597259 | 08/01/2026 | 2,19% | 61,46% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 209,096800 | 08/01/2026 | 1,50% | 65,99% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 231,408394 | 08/01/2026 | 2,19% | 59,68% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,135300 | 08/01/2026 | 1,53% | 72,88% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 212,594797 | 08/01/2026 | 2,24% | 66,36% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 250,298073 | 08/01/2026 | 2,21% | 65,39% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 256,641028 | 08/01/2026 | 2,22% | 67,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 268,423983 | 08/01/2026 | 2,23% | 70,35% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 254,829550 | 08/01/2026 | 2,22% | 66,56% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 112,685310 | 08/01/2026 | 2,17% | 56,71% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 125,834690 | 08/01/2026 | 2,22% | 66,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 146,961300 | 08/01/2026 | 1,39% | 23,69% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 205,114057 | 08/01/2026 | 1,71% | 50,10% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,185353 | 08/01/2026 | 2,07% | 17,34% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 107,221300 | 08/01/2026 | 1,39% | 19,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 146,571198 | 08/01/2026 | 1,38% | 23,77% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 161,060700 | 08/01/2026 | 1,40% | 25,56% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 162,665696 | 08/01/2026 | 2,08% | 19,12% | *** |