* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 04/11 | -3,96% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 04/11 | 4,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 04/11 | 0,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 04/11 | -2,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 04/11 | -1,33% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 04/11 | -2,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 04/11 | -2,52% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 04/11 | -2,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 04/11 | -2,57% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 04/11 | 11,82% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 04/11 | 0,63% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 04/11 | 13,94% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 04/11 | 1,07% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 04/11 | 9,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 04/11 | 3,07% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 04/11 | 1,05% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 04/11 | 1,06% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 04/11 | 1,07% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 04/11 | 8,12% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 04/11 | 8,92% |
