| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 202,375525 | 25/02/2025 | -0,02% | 40,13% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,710108 | 25/02/2025 | 0,06% | 40,18% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 243,968181 | 25/02/2025 | 0,12% | 41,77% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 253,825950 | 25/02/2025 | 0,21% | 44,39% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,544251 | 25/02/2025 | 0,10% | 41,20% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 109,174907 | 25/02/2025 | -0,21% | 32,86% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,713251 | 25/02/2025 | 0,11% | 41,42% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,535372 | 25/02/2025 | 2,28% | 11,88% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 148,183600 | 25/02/2025 | 2,42% | 6,86% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,454225 | 25/02/2025 | 1,56% | 20,65% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 184,893255 | 25/02/2025 | 2,70% | 7,81% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 109,957700 | 25/02/2025 | 2,42% | 2,40% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 135,798500 | 25/02/2025 | 2,34% | 5,27% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 188,042060 | 25/02/2025 | 6,16% | 32,29% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 151,569877 | 25/02/2025 | 1,48% | 18,87% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 100,142500 | 25/02/2025 | 2,34% | 0,86% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 131,474900 | 25/02/2025 | 2,33% | 4,96% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,251438 | 25/02/2025 | 2,37% | 14,07% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 184,737700 | 25/02/2025 | 2,52% | 8,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 230,496092 | 25/02/2025 | 2,78% | 14,68% | *** |
