| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 203,999558 | 23/05/2025 | -8,61% | 36,57% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 148,794800 | 23/05/2025 | -0,88% | 39,37% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 185,302195 | 23/05/2025 | -8,45% | 41,02% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 219,032210 | 23/05/2025 | -8,19% | 41,43% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 224,056278 | 23/05/2025 | -8,05% | 43,04% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 233,449341 | 23/05/2025 | -7,83% | 45,68% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 222,673215 | 23/05/2025 | -8,10% | 42,45% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 99,747367 | 23/05/2025 | -8,83% | 34,05% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 109,921511 | 23/05/2025 | -8,08% | 42,69% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 131,735400 | 23/05/2025 | -0,72% | 4,73% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 178,500082 | 23/05/2025 | 0,77% | 27,02% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 137,185824 | 23/05/2025 | -8,15% | 4,53% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 96,904800 | 23/05/2025 | -0,97% | 0,43% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 133,043876 | 23/05/2025 | -0,34% | 10,80% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 143,921800 | 23/05/2025 | -0,53% | 6,31% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,119724 | 23/05/2025 | -7,97% | 6,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 178,257934 | 23/05/2025 | -0,98% | 7,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A QDIS EUR | MIXTO FLEXIBLE | 106,526500 | 23/05/2025 | -0,77% | 1,95% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 127,511500 | 23/05/2025 | -0,76% | 4,41% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 147,604366 | 23/05/2025 | -0,10% | 12,93% | *** |
