| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 71,044400 | 24/06/2025 | -0,41% | -26,82% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 123,378600 | 24/06/2025 | 9,61% | -26,42% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 122,801571 | 24/06/2025 | 7,44% | -22,66% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 123,868355 | 24/06/2025 | -0,49% | -26,86% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 90,680310 | 24/06/2025 | -0,41% | -30,15% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 127,788963 | 24/06/2025 | 9,20% | -24,16% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 126,173100 | 24/06/2025 | 9,81% | -25,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 125,586138 | 24/06/2025 | 7,64% | -21,78% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 126,712673 | 24/06/2025 | -0,31% | -26,03% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 92,367773 | 24/06/2025 | -0,23% | -29,36% | * |
