| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 160,183500 | 23/12/2025 | 11,42% | 65,40% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 84,794034 | 23/12/2025 | 0,56% | 59,64% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 228,536314 | 23/12/2025 | 0,52% | 59,55% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 204,059000 | 23/12/2025 | 11,01% | 63,55% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 223,560156 | 23/12/2025 | 0,16% | 57,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,864000 | 23/12/2025 | 12,49% | 70,33% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 205,118914 | 23/12/2025 | 1,34% | 63,18% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 241,685729 | 23/12/2025 | 1,31% | 63,42% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,769896 | 23/12/2025 | 1,68% | 65,27% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 259,076616 | 23/12/2025 | 2,29% | 68,32% | ** |