| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 211,962292 | 10/11/2025 | 4,72% | 61,91% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 249,675827 | 10/11/2025 | 4,66% | 58,89% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 255,849278 | 10/11/2025 | 5,00% | 60,70% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 267,333765 | 10/11/2025 | 5,55% | 63,67% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 254,101115 | 10/11/2025 | 4,87% | 60,03% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 112,741682 | 10/11/2025 | 3,05% | 50,59% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 125,467202 | 10/11/2025 | 4,92% | 60,30% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,306100 | 10/11/2025 | 7,25% | 20,82% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 196,717359 | 10/11/2025 | 11,06% | 47,16% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,245614 | 10/11/2025 | -2,08% | 9,82% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,085300 | 10/11/2025 | 6,37% | 16,49% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,272913 | 10/11/2025 | 6,57% | 20,61% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 155,834900 | 10/11/2025 | 7,71% | 22,64% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 158,270850 | 10/11/2025 | -1,66% | 11,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 186,144794 | 10/11/2025 | 3,40% | 22,19% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 114,697400 | 10/11/2025 | 6,84% | 18,28% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 137,679600 | 10/11/2025 | 7,16% | 20,46% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 158,306825 | 10/11/2025 | 7,15% | 22,90% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 195,136600 | 10/11/2025 | 8,29% | 24,96% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 233,071542 | 10/11/2025 | 3,93% | 29,89% | **** |
