| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 113,083700 | 24/02/2025 | 0,46% | -31,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 115,259689 | 24/02/2025 | 0,84% | -27,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 124,707911 | 24/02/2025 | 0,19% | -19,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 91,141132 | 24/02/2025 | 0,09% | -23,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 117,174721 | 24/02/2025 | 0,13% | -27,14% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 115,504100 | 24/02/2025 | 0,52% | -30,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 117,727393 | 24/02/2025 | 0,90% | -26,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 127,414581 | 24/02/2025 | 0,24% | -18,69% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 92,723168 | 24/02/2025 | 0,15% | -22,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 131,836614 | 24/02/2025 | 0,33% | -17,20% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 126,401777 | 24/02/2025 | 0,22% | -19,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 59,640741 | 24/02/2025 | -0,09% | -23,77% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.297,189700 | 24/02/2025 | 0,30% | -22,16% | * |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 225,900268 | 24/02/2025 | 5,38% | 21,09% | ** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 48,520829 | 24/02/2025 | 2,66% | 44,99% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 42,545663 | 24/02/2025 | 6,56% | 53,55% | **** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 42,273552 | 24/02/2025 | 2,55% | 41,78% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 363,982220 | 24/02/2025 | 3,92% | 47,81% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 380,837100 | 24/02/2025 | 3,91% | 47,57% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 177,314862 | 24/02/2025 | 3,79% | 47,28% | **** |
