ND SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | 10/03 | -1,15% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND IZ ACC EUR | 10/03 | 2,79% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND Z ACC CHF (HEDGED) | 10/03 | 1,21% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | 10/03 | 4,33% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR | 10/03 | -0,49% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | 10/03 | 3,26% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | 10/03 | 5,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC USD | 10/03 | -0,61% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | 10/03 | -0,48% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A1 ACC USD | 10/03 | -0,70% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER B ACC USD | 10/03 | -0,72% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | 10/03 | 3,41% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | 10/03 | 2,62% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | 10/03 | -0,46% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | 10/03 | 2,62% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | 10/03 | -0,32% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | 10/03 | -0,39% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER I ACC USD | 10/03 | -0,27% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER IZ ACC USD | 10/03 | -0,40% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | 10/03 | -0,35% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | 10/03 | -5,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | 10/03 | -1,40% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | 10/03 | -3,22% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 10/03 | -5,15% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | 10/03 | -5,13% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A DIS EUR | 10/03 | -5,03% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A QDIS EUR (HEDGED) | 10/03 | -1,40% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | 10/03 | 0,81% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | 10/03 | -5,24% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | 10/03 | -1,51% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | 10/03 | -5,24% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | 10/03 | -4,89% |
| ** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | 10/03 | -1,25% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | 10/03 | -4,94% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | 10/03 | -4,98% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | 10/03 | -5,00% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | 10/03 | -5,00% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | 10/03 | -5,10% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | 10/03 | -4,80% |
| ***** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | 10/03 | -4,86% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | 10/03 | -4,80% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | 10/03 | -4,86% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | 10/03 | -4,86% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | 10/03 | -4,98% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | 10/03 | -5,33% |
| **** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | 10/03 | -4,94% |
| *** SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X DIS JPY | 10/03 | -4,92% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | 10/03 | 5,65% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | 10/03 | 5,55% |
| ND SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | 10/03 | 5,68% |
