| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,406200 | 19/06/2025 | -1,53% | 16,63% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,216327 | 19/06/2025 | -1,56% | 16,54% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,552628 | 19/06/2025 | -1,59% | 4,92% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,438404 | 19/06/2025 | -1,56% | 4,98% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,303886 | 19/06/2025 | -0,99% | 20,94% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,498519 | 19/06/2025 | -1,45% | 17,36% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 80,706240 | 19/06/2025 | 8,67% | -13,79% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 90,169890 | 19/06/2025 | -1,26% | -28,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 117,626691 | 19/06/2025 | 7,22% | -26,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 73,801096 | 19/06/2025 | 9,70% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 63,366800 | 19/06/2025 | -1,00% | -27,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 116,206900 | 19/06/2025 | 7,83% | -27,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,140258 | 19/06/2025 | 3,40% | -27,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 117,960098 | 19/06/2025 | -1,03% | -27,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 60,296100 | 19/06/2025 | -1,12% | -30,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 112,519600 | 19/06/2025 | 7,53% | -29,05% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 114,185311 | 19/06/2025 | -1,31% | -28,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 123,335605 | 19/06/2025 | 7,62% | -24,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 70,882100 | 19/06/2025 | -0,63% | -25,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 121,836500 | 19/06/2025 | 8,24% | -26,01% | * |
