| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 121,223301 | 30/10/2024 | 21,36% | 14,29% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 182,204600 | 30/10/2024 | 17,11% | -1,42% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 211,932316 | 30/10/2024 | 21,47% | 14,72% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 148,444300 | 30/10/2024 | 18,44% | 2,64% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 191,290021 | 30/10/2024 | 22,39% | 18,65% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 226,059270 | 30/10/2024 | 22,67% | 18,81% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C DIS GBP | TMT | 186,769240 | 28/10/2024 | 22,59% | 16,41% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 230,760980 | 30/10/2024 | 23,05% | 20,16% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 239,612205 | 30/10/2024 | 23,68% | 22,38% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 229,517337 | 30/10/2024 | 22,91% | 19,68% | *** |
