| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 124,703913 | 18/03/2026 | -3,58% | 45,41% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 152,032300 | 18/03/2026 | -5,99% | 48,47% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,802973 | 18/03/2026 | -3,57% | 47,29% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 223,458087 | 18/03/2026 | -3,48% | 47,58% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 193,509600 | 18/03/2026 | -6,07% | 46,81% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 218,403391 | 18/03/2026 | -3,56% | 45,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 160,638500 | 18/03/2026 | -5,80% | 52,88% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 200,636047 | 18/03/2026 | -3,52% | 49,98% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 236,756435 | 18/03/2026 | -3,32% | 51,16% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 242,927304 | 18/03/2026 | -3,24% | 52,87% | ** |
