ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 20/02 | 4,47% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 20/02 | 4,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 20/02 | 4,17% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 20/02 | 2,46% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 20/02 | 1,77% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 20/02 | 1,90% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 20/02 | 5,06% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 20/02 | 1,76% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 20/02 | 1,77% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 20/02 | 1,69% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 20/02 | 1,68% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 20/02 | 2,01% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 20/02 | 2,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 20/02 | 1,88% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 20/02 | 2,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 20/02 | 1,91% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 20/02 | 1,93% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 20/02 | 2,02% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 20/02 | 1,92% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 20/02 | 3,84% |
