| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,779200 | 10/09/2025 | 9,76% | 1,12% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 101,728995 | 10/09/2025 | 12,11% | 22,92% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,927052 | 10/09/2025 | -0,70% | -5,78% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,941600 | 10/09/2025 | -2,60% | -13,77% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 82,982575 | 10/09/2025 | -1,11% | -7,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,546700 | 10/09/2025 | 10,26% | 3,59% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 113,263815 | 10/09/2025 | 7,21% | 8,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,659862 | 10/09/2025 | -0,15% | -3,48% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,764740 | 10/09/2025 | 5,15% | -0,25% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,905896 | 10/09/2025 | 0,21% | -2,12% | ** |
