| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 154,767400 | 2.570,230000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 81,496228 | 8,590000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 219,605151 | 39.381,660000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 197,478600 | 8.967,110000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 215,157172 | 5.219,880000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 162,489600 | 3.885,490000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 196,197923 | 4.667,190000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 231,464182 | 160.441,430000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 236,920348 | 1.187,700000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 247,103872 | 185.125,630000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 235,402865 | 8.059,370000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 105,084769 | 1.024,140000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 116,218659 | 52.627,350000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 135,524300 | 2.128,480000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 184,861817 | 4.297,390000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 136,542811 | 1.037,930000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 99,412800 | 884,810000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 136,436815 | 268,550000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 148,185100 | 12.905,970000 | · | 23/07/2025 |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 147,547928 | 1.065,450000 | · | 23/07/2025 |
