| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 119,126451 | 24/06/2025 | 8,58% | -26,79% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 74,805106 | 24/06/2025 | 11,19% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 63,504800 | 24/06/2025 | -0,78% | -28,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 117,664600 | 24/06/2025 | 9,18% | -28,17% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,449950 | 24/06/2025 | 4,22% | -27,45% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 118,150857 | 24/06/2025 | -0,87% | -28,60% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 60,427500 | 24/06/2025 | -0,91% | -31,88% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 113,921600 | 24/06/2025 | 8,87% | -29,44% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 114,360472 | 24/06/2025 | -1,15% | -29,87% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 124,921807 | 24/06/2025 | 9,00% | -25,03% | * |
