| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 56,018424 | 19/12/2025 | -6,19% | -3,01% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS USD | RFI GLOBAL | 74,791752 | 19/12/2025 | -9,56% | -4,22% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,045167 | 19/12/2025 | -7,96% | 0,90% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 126,517247 | 19/12/2025 | -0,89% | 53,57% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,787200 | 19/12/2025 | 9,76% | 60,93% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 83,958859 | 19/12/2025 | -0,43% | 55,92% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 226,437671 | 19/12/2025 | -0,40% | 55,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 201,014400 | 19/12/2025 | 9,35% | 59,12% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 221,516308 | 19/12/2025 | -0,76% | 54,14% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 166,320300 | 19/12/2025 | 10,80% | 65,72% | *** |