| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 246,036145 | 7.490,750000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 108,893348 | 4.407,280000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 121,489225 | 58.251,110000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 144,318800 | 2.000,140000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 200,213871 | 4.868,060000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 146,011624 | 1.107,550000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 105,293600 | 921,240000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 144,406159 | 240,670000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 158,130400 | 13.738,230000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 158,110894 | 1.166,520000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 188,496391 | 358,990000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 116,098700 | 1.952,200000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 139,608900 | 3.230,860000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 160,799182 | 5.212,260000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 198,156900 | 18.806,210000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 238,675564 | 11.280,930000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 180,199644 | 106.478,670000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH D ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,985661 | 43,150000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 235,465000 | 660,680000 | · | 23/12/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,271394 | 202.767,860000 | · | 23/12/2025 |
