| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 208,034324 | 18/06/2025 | -6,80% | 47,22% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 154,410700 | 18/06/2025 | 2,86% | 55,73% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 189,777245 | 18/06/2025 | -6,24% | 52,59% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 223,550313 | 18/06/2025 | -6,29% | 52,47% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 228,738095 | 18/06/2025 | -6,13% | 54,20% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 238,430483 | 18/06/2025 | -5,86% | 57,05% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 227,303528 | 18/06/2025 | -6,19% | 53,56% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 101,668144 | 18/06/2025 | -7,07% | 44,49% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,211940 | 18/06/2025 | -6,17% | 53,81% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 133,262100 | 18/06/2025 | 0,43% | 8,86% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 180,400978 | 18/06/2025 | 1,85% | 33,63% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,490094 | 18/06/2025 | -8,62% | 4,97% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 98,027900 | 18/06/2025 | 0,18% | 4,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 132,953845 | 18/06/2025 | -0,41% | 11,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 145,641800 | 18/06/2025 | 0,66% | 10,50% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,419534 | 18/06/2025 | -8,40% | 6,54% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 177,055893 | 18/06/2025 | -1,65% | 10,45% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 107,801000 | 18/06/2025 | 0,41% | 5,97% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 128,980200 | 18/06/2025 | 0,38% | 8,53% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,570350 | 18/06/2025 | -0,12% | 13,59% | *** |
