| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 254,371913 | 18/03/2026 | -3,12% | 55,69% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 241,146609 | 18/03/2026 | -3,27% | 52,23% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 106,226870 | 18/03/2026 | -3,68% | 43,24% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,090000 | 18/03/2026 | -3,26% | 52,48% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 147,526400 | 18/03/2026 | 1,78% | 25,44% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 203,610446 | 18/03/2026 | 0,96% | 49,45% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,548000 | 18/03/2026 | 4,35% | 23,08% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 107,634300 | 18/03/2026 | 1,78% | 21,15% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 150,529373 | 18/03/2026 | 4,12% | 29,53% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 161,833900 | 18/03/2026 | 1,89% | 27,34% | *** |
