| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 200,506800 | 18/12/2025 | 9,07% | 58,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 220,808601 | 18/12/2025 | -1,08% | 54,04% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 165,894100 | 18/12/2025 | 10,51% | 65,38% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 202,022067 | 18/12/2025 | -0,19% | 59,40% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 238,673010 | 18/12/2025 | 0,05% | 59,54% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 244,669170 | 18/12/2025 | 0,41% | 61,36% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 255,813039 | 18/12/2025 | 1,00% | 64,34% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 242,961601 | 18/12/2025 | 0,27% | 60,68% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 107,563615 | 18/12/2025 | -1,68% | 51,18% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 119,970134 | 18/12/2025 | 0,32% | 60,95% | ** |