* SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 11/09 | -0,60% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 11/09 | 9,92% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 11/09 | 12,28% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 11/09 | -0,35% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 11/09 | -2,59% |
| * SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 11/09 | -0,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 11/09 | 10,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 11/09 | 7,42% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 11/09 | 0,21% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 11/09 | 5,36% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 11/09 | 0,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 11/09 | 0,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 11/09 | 0,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 11/09 | 0,42% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 11/09 | 9,43% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 11/09 | -2,95% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 11/09 | 11,83% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 11/09 | -2,85% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 11/09 | 7,63% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 11/09 | 1,44% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 11/09 | -2,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 11/09 | -2,78% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 11/09 | -2,86% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 11/09 | 6,59% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 11/09 | 7,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 11/09 | -2,98% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 11/09 | -2,31% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 11/09 | 8,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 11/09 | -2,30% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 11/09 | -2,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 11/09 | -2,06% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 11/09 | -3,04% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 11/09 | -2,68% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 11/09 | -1,77% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 11/09 | -1,53% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 11/09 | -2,75% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 11/09 | -2,51% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 11/09 | -2,22% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 11/09 | -1,98% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 11/09 | -3,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 11/09 | -2,12% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 11/09 | -2,06% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 11/09 | 9,33% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 11/09 | 9,70% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 11/09 | 9,06% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | 11/09 | 10,05% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | 11/09 | 10,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC USD | 11/09 | 10,32% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | 11/09 | 10,05% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | 11/09 | 7,90% |
