| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 88,003137 | 09/01/2026 | 2,49% | 62,09% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 237,431197 | 09/01/2026 | 2,55% | 61,82% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 209,221800 | 09/01/2026 | 1,56% | 62,91% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 232,221697 | 09/01/2026 | 2,54% | 60,04% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,245200 | 09/01/2026 | 1,60% | 69,66% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 212,776881 | 09/01/2026 | 2,32% | 65,78% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 251,185793 | 09/01/2026 | 2,57% | 65,75% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 257,553857 | 09/01/2026 | 2,58% | 67,62% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 269,383182 | 09/01/2026 | 2,60% | 70,71% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 255,735011 | 09/01/2026 | 2,58% | 66,92% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 113,079368 | 09/01/2026 | 2,53% | 57,07% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 126,281996 | 09/01/2026 | 2,58% | 67,20% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 146,882900 | 09/01/2026 | 1,33% | 23,05% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 204,799801 | 09/01/2026 | 1,55% | 49,22% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 150,540027 | 09/01/2026 | 2,31% | 19,23% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 107,164100 | 09/01/2026 | 1,33% | 18,84% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 146,450183 | 09/01/2026 | 1,30% | 23,09% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 160,976900 | 09/01/2026 | 1,35% | 24,91% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 163,052139 | 09/01/2026 | 2,32% | 21,03% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 193,165841 | 09/01/2026 | 1,95% | 28,30% | **** |
