* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 19/05 | -1,28% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 19/05 | -1,61% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 19/05 | -1,50% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 19/05 | 6,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 19/05 | 5,33% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 19/05 | -0,97% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 19/05 | 5,33% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 19/05 | -0,78% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 19/05 | -0,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 19/05 | -0,60% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 19/05 | -0,87% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 19/05 | 1,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 19/05 | -6,28% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 19/05 | 2,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 19/05 | -6,05% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 19/05 | 0,94% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 19/05 | -1,98% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 19/05 | -6,10% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 19/05 | -6,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 19/05 | -6,05% |
