| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 88,467315 | 12/05/2025 | -2,84% | -28,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 120,468673 | 12/05/2025 | 2,95% | -21,83% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 118,474500 | 12/05/2025 | 3,11% | -25,91% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 118,978171 | 12/05/2025 | 1,97% | -21,75% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 123,860076 | 12/05/2025 | -2,55% | -23,86% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 90,074623 | 12/05/2025 | -2,71% | -27,40% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 128,327931 | 12/05/2025 | -2,34% | -22,46% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION IZ ACC USD | ENERGÍA | 122,838286 | 12/05/2025 | -2,60% | -24,18% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION U ACC USD | ENERGÍA | 57,711597 | 12/05/2025 | -3,32% | -28,62% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION Y DIS EUR | ENERGÍA | 1.261,056700 | 12/05/2025 | -2,49% | -27,11% | * |
