| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC EUR (HEDGED) | ENERGÍA | 109,939300 | 05/05/2025 | -2,33% | -38,32% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC GBP (HEDGED) | ENERGÍA | 109,271521 | 05/05/2025 | -4,40% | -35,58% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C ACC USD | ENERGÍA | 112,517676 | 05/05/2025 | -9,61% | -36,93% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION C BYDIS GBP | ENERGÍA | 82,233940 | 05/05/2025 | -9,69% | -40,02% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC CHF (HEDGED) | ENERGÍA | 114,724186 | 05/05/2025 | -1,96% | -34,06% | ** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC EUR (HEDGED) | ENERGÍA | 112,372700 | 05/05/2025 | -2,20% | -37,61% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC GBP (HEDGED) | ENERGÍA | 111,692425 | 05/05/2025 | -4,27% | -34,84% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E ACC USD | ENERGÍA | 115,042846 | 05/05/2025 | -9,49% | -36,21% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION E BYDIS GBP | ENERGÍA | 83,721903 | 05/05/2025 | -9,57% | -39,35% | * |
| SCHRODER ISF GLOBAL ENERGY TRANSITION I ACC USD | ENERGÍA | 119,178965 | 05/05/2025 | -9,30% | -35,04% | * |
