| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 10,502600 | 01/11/2024 | -2,12% | 31,52% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,307487 | 01/11/2024 | 0,93% | 52,03% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,591100 | 01/11/2024 | 1,09% | 39,45% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 13,410438 | 01/11/2024 | 0,88% | 38,93% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | ENERGÍA | 15,841400 | 01/11/2024 | 0,67% | 49,39% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,905650 | 01/11/2024 | 0,51% | 49,77% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,508498 | 01/11/2024 | 0,42% | 49,31% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,591705 | 01/11/2024 | 1,39% | 55,96% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,587500 | 01/11/2024 | 1,57% | 54,17% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 19,366008 | 01/11/2024 | 1,40% | 54,57% | **** |
