| 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% | ** |
