| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,179700 | 11/09/2025 | 12,04% | 57,53% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 204,207471 | 11/09/2025 | 0,89% | 45,02% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 241,256568 | 11/09/2025 | 1,13% | 45,29% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 247,070090 | 11/09/2025 | 1,39% | 46,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 257,904664 | 11/09/2025 | 1,82% | 49,66% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 245,440223 | 11/09/2025 | 1,29% | 46,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 109,264185 | 11/09/2025 | -0,13% | 37,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,180402 | 11/09/2025 | 1,33% | 46,57% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 139,367300 | 11/09/2025 | 5,03% | 14,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 190,425879 | 11/09/2025 | 7,51% | 40,21% | ***** |
