SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 161,949500 | 19/09/2025 | 12,65% | 64,31% | ** |
SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,554008 | 19/09/2025 | 1,46% | 50,96% | ** |
SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 230,579755 | 19/09/2025 | 1,42% | 50,75% | ** |
SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 206,520900 | 19/09/2025 | 12,35% | 62,48% | ** |
SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 225,776500 | 19/09/2025 | 1,15% | 49,09% | ** |
SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 170,293400 | 19/09/2025 | 13,45% | 69,21% | *** |
SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 206,564424 | 19/09/2025 | 2,05% | 54,39% | ** |
SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 243,339894 | 19/09/2025 | 2,00% | 54,40% | ** |
SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 249,224012 | 19/09/2025 | 2,28% | 56,16% | ** |
SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 260,187457 | 19/09/2025 | 2,73% | 59,04% | ** |