| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 15,910826 | 11/09/2025 | -0,59% | 14,37% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | ENERGÍA | 23,375990 | 11/09/2025 | -0,45% | 15,87% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | ENERGÍA | 17,351300 | 11/09/2025 | -0,49% | 15,69% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 11,107300 | 11/09/2025 | 10,34% | 24,57% | **** |
| SCHRODER ISF GLOBAL ENERGY A ACC USD | ENERGÍA | 17,387848 | 11/09/2025 | -0,24% | 16,10% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 13,029200 | 11/09/2025 | -0,49% | 4,25% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,893489 | 11/09/2025 | -0,48% | 4,42% | ** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | ENERGÍA | 15,500642 | 11/09/2025 | -0,66% | 14,02% | *** |
| SCHRODER ISF GLOBAL ENERGY C ACC CHF | ENERGÍA | 24,704259 | 11/09/2025 | -0,07% | 17,79% | **** |
| SCHRODER ISF GLOBAL ENERGY C ACC EUR | ENERGÍA | 19,686300 | 11/09/2025 | -0,10% | 17,63% | **** |
