| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 246,036145 | 23/12/2025 | 1,54% | 64,58% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 108,893348 | 23/12/2025 | -0,47% | 54,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,489225 | 23/12/2025 | 1,59% | 64,85% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 144,318800 | 23/12/2025 | 8,76% | 23,15% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 200,213871 | 23/12/2025 | 13,03% | 47,56% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,011624 | 23/12/2025 | -2,24% | 17,17% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,293600 | 23/12/2025 | 7,61% | 18,93% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,406159 | 23/12/2025 | 8,17% | 23,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 158,130400 | 23/12/2025 | 9,30% | 25,01% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 158,110894 | 23/12/2025 | -1,76% | 18,94% | ** |