| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 241,382957 | 12/03/2026 | -3,86% | 50,60% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 252,729627 | 12/03/2026 | -3,74% | 53,39% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 239,619382 | 12/03/2026 | -3,88% | 49,97% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,589677 | 12/03/2026 | -4,26% | 41,10% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 118,334719 | 12/03/2026 | -3,87% | 50,22% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 148,500100 | 12/03/2026 | 2,45% | 24,67% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 205,558199 | 12/03/2026 | 1,93% | 48,36% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,903352 | 12/03/2026 | 4,59% | 20,35% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 108,344700 | 12/03/2026 | 2,45% | 20,40% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 152,306602 | 12/03/2026 | 5,35% | 28,02% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 162,888500 | 12/03/2026 | 2,55% | 26,56% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,835109 | 12/03/2026 | 4,69% | 22,17% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 197,218209 | 12/03/2026 | 4,09% | 31,10% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 119,596100 | 12/03/2026 | 2,55% | 22,25% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 143,622800 | 12/03/2026 | 2,43% | 24,29% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,825764 | 12/03/2026 | 5,47% | 30,46% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 204,395700 | 12/03/2026 | 2,68% | 28,95% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 250,050555 | 12/03/2026 | 4,22% | 38,09% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 190,404347 | 12/03/2026 | 4,82% | 24,50% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 144,229497 | 12/03/2026 | 4,49% | 18,65% | ** |
