| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,446700 | 20/06/2025 | -1,32% | 21,57% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,251411 | 20/06/2025 | -1,38% | 21,52% | **** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,567998 | 20/06/2025 | -1,49% | 9,26% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,464698 | 20/06/2025 | -1,38% | 9,47% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,349110 | 20/06/2025 | -0,81% | 26,10% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,534173 | 20/06/2025 | -1,27% | 22,38% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 81,805233 | 20/06/2025 | 10,15% | -15,14% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 90,855840 | 20/06/2025 | -0,51% | -29,31% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 118,562931 | 20/06/2025 | 8,07% | -26,54% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 74,571559 | 20/06/2025 | 10,84% | · | ND |
