| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,481700 | 06/11/2025 | 14,41% | 76,92% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 88,689449 | 06/11/2025 | 5,18% | 62,73% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 239,121391 | 06/11/2025 | 5,18% | 62,67% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 209,645000 | 06/11/2025 | 14,04% | 74,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 234,026533 | 06/11/2025 | 4,85% | 60,87% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,176800 | 06/11/2025 | 15,37% | 82,20% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 214,077098 | 06/11/2025 | 5,76% | 66,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 252,619613 | 06/11/2025 | 5,89% | 66,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 258,855285 | 06/11/2025 | 6,23% | 68,51% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 270,457123 | 06/11/2025 | 6,78% | 71,63% | ** |
