| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 63,866300 | 20/06/2025 | -0,22% | -28,23% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 117,461300 | 20/06/2025 | 8,99% | -28,36% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 39,536595 | 20/06/2025 | 4,45% | -27,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 118,859053 | 20/06/2025 | -0,27% | -28,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 60,771500 | 20/06/2025 | -0,34% | -31,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 113,732300 | 20/06/2025 | 8,69% | -29,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 115,053669 | 20/06/2025 | -0,55% | -29,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 124,319915 | 20/06/2025 | 8,48% | -24,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 71,442500 | 20/06/2025 | 0,15% | -26,47% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 123,154700 | 20/06/2025 | 9,41% | -26,62% | * |
