| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 122,450275 | 20/06/2025 | 7,13% | -22,95% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 124,599739 | 20/06/2025 | 0,10% | -26,50% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 91,048846 | 20/06/2025 | -0,01% | -30,04% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 127,168242 | 20/06/2025 | 8,67% | -23,90% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 125,939000 | 20/06/2025 | 9,60% | -25,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 125,221858 | 20/06/2025 | 7,33% | -22,07% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 127,455667 | 20/06/2025 | 0,28% | -25,67% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 92,740073 | 20/06/2025 | 0,17% | -29,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 132,138949 | 20/06/2025 | 0,57% | -24,30% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 126,385237 | 20/06/2025 | 0,21% | -25,99% | * |
