| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 210,987670 | 25/06/2025 | -5,47% | 44,04% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 157,753100 | 25/06/2025 | 5,09% | 52,97% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 192,471851 | 25/06/2025 | -4,91% | 49,41% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 226,775047 | 25/06/2025 | -4,94% | 49,17% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 232,054320 | 25/06/2025 | -4,77% | 50,87% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 241,915503 | 25/06/2025 | -4,49% | 53,65% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 230,592688 | 25/06/2025 | -4,83% | 50,23% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,098120 | 25/06/2025 | -5,76% | 41,37% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,837041 | 25/06/2025 | -4,81% | 50,48% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 133,350500 | 25/06/2025 | 0,50% | 9,60% | ** |
