** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 09/09 | 0,49% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 09/09 | 0,59% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 09/09 | 1,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 09/09 | 0,54% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 09/09 | 8,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 09/09 | -3,99% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 09/09 | 10,82% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 09/09 | -3,87% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 09/09 | 6,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 09/09 | 0,56% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 09/09 | -3,66% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 09/09 | -3,71% |
| * SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 09/09 | -3,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 09/09 | 5,67% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 09/09 | 6,30% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 09/09 | -4,03% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 09/09 | -3,34% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 09/09 | 7,29% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 09/09 | -3,28% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 09/09 | -3,18% |
