| 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% | * |
