| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 102,646611 | 01/11/2024 | -14,96% | -32,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 138,084969 | 01/11/2024 | -19,44% | -32,81% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 135,277800 | 01/11/2024 | -16,32% | -38,49% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 135,168694 | 01/11/2024 | -12,48% | -35,53% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 142,237391 | 01/11/2024 | -13,54% | -28,09% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 104,318079 | 01/11/2024 | -14,69% | -31,71% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 146,898668 | 01/11/2024 | -13,09% | -26,77% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 141,174920 | 01/11/2024 | -13,64% | -28,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 67,039228 | 01/11/2024 | -15,11% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.483,923300 | 01/11/2024 | -13,26% | -30,54% | * |
