| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 257,090870 | 06/11/2025 | 6,10% | 67,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 114,093558 | 06/11/2025 | 4,29% | 57,90% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 126,942686 | 06/11/2025 | 6,15% | 68,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 142,751100 | 06/11/2025 | 7,58% | 21,82% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 196,430563 | 06/11/2025 | 10,90% | 47,15% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,172982 | 06/11/2025 | -1,46% | 10,23% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 104,410800 | 06/11/2025 | 6,70% | 17,46% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 142,756655 | 06/11/2025 | 6,94% | 21,97% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 156,313700 | 06/11/2025 | 8,04% | 23,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 159,265759 | 06/11/2025 | -1,04% | 11,90% | ** |
