| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 15,308698 | 01/11/2024 | 1,35% | 41,26% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 15,181718 | 01/11/2024 | 1,40% | 42,09% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 24,303813 | 01/11/2024 | 2,47% | 60,38% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,621589 | 01/11/2024 | 1,61% | 55,68% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 129,711255 | 01/11/2024 | -20,23% | -35,14% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 78,835570 | 01/11/2024 | -18,18% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 71,903100 | 01/11/2024 | -14,25% | -30,78% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 127,126800 | 01/11/2024 | -17,15% | -40,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 43,935937 | 01/11/2024 | -16,10% | -32,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 133,636105 | 01/11/2024 | -14,39% | -30,59% | * |
