| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,985206 | 30/10/2024 | 20,86% | 12,59% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 113,263893 | 30/10/2024 | 22,97% | 19,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,771638 | 30/10/2024 | 4,61% | 7,18% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 144,024500 | 30/10/2024 | 8,44% | -0,96% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,516320 | 30/10/2024 | 12,14% | 12,25% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 179,495355 | 30/10/2024 | 14,11% | -0,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 107,157000 | 30/10/2024 | 7,59% | -5,18% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 132,200200 | 30/10/2024 | 7,99% | -2,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 172,812714 | 30/10/2024 | 9,55% | 16,10% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 142,582339 | 30/10/2024 | 11,67% | 10,60% | *** |
