| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 23,734018 | 07/07/2025 | -3,99% | 26,54% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 18,910100 | 07/07/2025 | -4,04% | 26,55% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC USD | ENERGÍA | 18,715894 | 07/07/2025 | -4,12% | 26,59% | *** |
| SCHRODER ISF GLOBAL ENERGY C DIS GBP | ENERGÍA | 14,179306 | 07/07/2025 | -4,12% | 14,01% | ** |
| SCHRODER ISF GLOBAL ENERGY C DIS USD | ENERGÍA | 14,062244 | 07/07/2025 | -4,13% | 14,04% | ** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 23,685283 | 07/07/2025 | -3,51% | 31,37% | **** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 18,992752 | 07/07/2025 | -4,01% | 27,49% | **** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 88,057280 | 07/07/2025 | 18,56% | -3,03% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 95,677865 | 07/07/2025 | 4,77% | -25,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 127,774535 | 07/07/2025 | 16,47% | -20,03% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 80,568049 | 07/07/2025 | 19,76% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 67,288400 | 07/07/2025 | 5,13% | -24,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 125,855300 | 07/07/2025 | 16,78% | -20,37% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 41,806308 | 07/07/2025 | 10,44% | -22,42% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 125,196282 | 07/07/2025 | 5,04% | -24,28% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 63,507100 | 07/07/2025 | 4,14% | -27,76% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 121,825400 | 07/07/2025 | 16,43% | -21,78% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 121,153990 | 07/07/2025 | 4,72% | -25,63% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 134,029078 | 07/07/2025 | 16,95% | -18,11% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 75,298500 | 07/07/2025 | 5,56% | -22,47% | * |
