** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 22/05 | 3,23% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 22/05 | 5,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 22/05 | 2,98% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 22/05 | 3,11% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 22/05 | 5,18% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 22/05 | 4,75% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 22/05 | 4,94% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 22/05 | 3,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 22/05 | 5,03% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 22/05 | 5,51% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C SDIS GBP (HEDGED) | 22/05 | 5,03% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 22/05 | 5,67% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 22/05 | 5,91% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 22/05 | 4,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 22/05 | 6,45% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 22/05 | 4,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 22/05 | 6,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 22/05 | 4,23% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 22/05 | 5,73% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 22/05 | 6,65% |
