| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 95,776300 | 05/09/2025 | 9,76% | 3,30% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | CONSUMO | 102,050300 | 05/09/2025 | 12,46% | 26,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | CONSUMO | 84,985295 | 05/09/2025 | -0,63% | -4,86% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 85,678100 | 05/09/2025 | -2,90% | -13,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | CONSUMO | 83,046337 | 05/09/2025 | -1,03% | -6,56% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 92,536600 | 05/09/2025 | 10,24% | 5,82% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 112,873243 | 05/09/2025 | 6,84% | 10,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,710353 | 05/09/2025 | -0,09% | -2,54% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 101,413805 | 05/09/2025 | 4,79% | 1,00% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 118,530076 | 05/09/2025 | -0,11% | -1,51% | ** |
