| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 256,478045 | 29/04/2026 | 4,74% | 61,77% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 263,275756 | 29/04/2026 | 4,86% | 63,60% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 275,870237 | 29/04/2026 | 5,07% | 66,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 261,303520 | 29/04/2026 | 4,81% | 62,91% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 114,839399 | 29/04/2026 | 4,12% | 53,29% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 129,052623 | 29/04/2026 | 4,83% | 63,18% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 149,485400 | 29/04/2026 | 3,13% | 26,04% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 207,643422 | 29/04/2026 | 2,96% | 46,32% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,117888 | 29/04/2026 | 4,06% | 24,24% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 108,820900 | 29/04/2026 | 2,90% | 21,85% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,511910 | 29/04/2026 | 3,41% | 26,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 164,078000 | 29/04/2026 | 3,30% | 27,94% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 166,092858 | 29/04/2026 | 4,23% | 26,12% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 198,160959 | 29/04/2026 | 4,59% | 31,39% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 120,201900 | 29/04/2026 | 3,07% | 23,72% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 144,557500 | 29/04/2026 | 3,10% | 25,66% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 166,847986 | 29/04/2026 | 3,63% | 29,12% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 206,057200 | 29/04/2026 | 3,51% | 30,37% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 251,442471 | 29/04/2026 | 4,80% | 38,39% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 189,716299 | 29/04/2026 | 4,44% | 28,53% | *** |
