| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 25,388635 | 24/02/2025 | 2,70% | 46,60% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 20,248000 | 24/02/2025 | 2,75% | 46,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 20,053124 | 24/02/2025 | 2,73% | 46,59% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,176868 | 24/02/2025 | 2,63% | 31,70% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,067170 | 24/02/2025 | 2,73% | 32,04% | **** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 25,263711 | 24/02/2025 | 2,92% | 52,11% | ***** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 20,332410 | 24/02/2025 | 2,76% | 47,64% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 109,657674 | 24/02/2025 | -0,05% | -29,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 67,901508 | 24/02/2025 | 0,93% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 64,061300 | 24/02/2025 | 0,08% | -21,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 108,134300 | 24/02/2025 | 0,34% | -32,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 38,445651 | 24/02/2025 | 1,56% | -25,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 119,264284 | 24/02/2025 | 0,07% | -21,51% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 61,032300 | 24/02/2025 | 0,08% | -25,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 77,089564 | 24/02/2025 | 3,80% | -18,18% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 91,309956 | 24/02/2025 | -0,01% | -22,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 104,901200 | 24/02/2025 | 0,25% | -34,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 115,666253 | 24/02/2025 | -0,03% | -22,92% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 114,683059 | 24/02/2025 | 0,07% | -27,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 71,479800 | 24/02/2025 | 0,21% | -19,61% | ND |
