| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 77,553839 | 22/05/2025 | 4,42% | -23,12% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC USD | ENERGÍA | 87,239544 | 22/05/2025 | -4,47% | -34,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CHF (HEDGED) | ENERGÍA | 113,098255 | 22/05/2025 | 3,09% | -32,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC CZK (HEDGED) | ENERGÍA | 70,120211 | 22/05/2025 | 4,23% | · | ND |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR | ENERGÍA | 61,354600 | 22/05/2025 | -4,14% | -33,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC EUR (HEDGED) | ENERGÍA | 111,036200 | 22/05/2025 | 3,03% | -35,26% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC SGD (HEDGED) | ENERGÍA | 37,859599 | 22/05/2025 | 0,01% | -33,48% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A ACC USD | ENERGÍA | 114,082943 | 22/05/2025 | -4,28% | -33,59% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A QDIS EUR | ENERGÍA | 58,381400 | 22/05/2025 | -4,26% | -36,70% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC EUR (HEDGED) | ENERGÍA | 107,562500 | 22/05/2025 | 2,79% | -36,41% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION B ACC USD | ENERGÍA | 110,482890 | 22/05/2025 | -4,51% | -34,78% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC CHF (HEDGED) | ENERGÍA | 118,514396 | 22/05/2025 | 3,41% | -30,56% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR | ENERGÍA | 68,589500 | 22/05/2025 | -3,85% | -31,99% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 116,343700 | 22/05/2025 | 3,36% | -33,68% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 116,953483 | 22/05/2025 | 2,32% | -30,29% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 119,517022 | 22/05/2025 | -3,98% | -31,98% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 87,419960 | 22/05/2025 | -3,99% | -35,13% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 121,201969 | 22/05/2025 | 3,57% | -29,75% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 118,939800 | 22/05/2025 | 3,51% | -32,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 119,565207 | 22/05/2025 | 2,48% | -29,49% | * |
