| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 68,592200 | 01/11/2024 | -15,78% | -33,97% | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 85,697701 | 01/11/2024 | -16,61% | -31,86% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 102,474231 | 01/11/2024 | -14,75% | -31,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 123,556200 | 01/11/2024 | -17,56% | -41,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 129,849977 | 01/11/2024 | -14,82% | -31,83% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 135,320675 | 01/11/2024 | -19,69% | -33,57% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 80,029700 | 01/11/2024 | -13,67% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 132,608200 | 01/11/2024 | -16,59% | -39,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 132,505655 | 01/11/2024 | -12,76% | -36,25% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 139,383280 | 01/11/2024 | -13,81% | -28,90% | * |
