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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA EQUITY A CAP $	116,6533	-3,30%	22/10/2026
SISF ALL CHINA EQUITY B EUR	114,8318	-3,07%	22/10/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,6174	0,02%	22/10/2026
SISF ASIAN BOND TOTAL RETURN AH CAP EUR	112,8047	0,01%	22/10/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,4445	0,02%	22/10/2026
SISF ASIAN CONV. BOND A CAP. $	243,1860	-1,48%	22/10/2026
SISF ASIAN CONV. BOND AH CAP CHF	167,6854	-1,51%	22/10/2026
SISF ASIAN CONV. BOND B CAP. $	221,6337	-1,48%	22/10/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	194,3706	-1,49%	22/10/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	177,3196	-1,49%	22/10/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	116,3734	-0,06%	22/10/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	113,4279	-0,06%	22/10/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	98,8016	-0,07%	22/10/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	95,3638	-0,08%	22/10/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	266,5182	-1,88%	22/10/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	173,5487	-2,13%	22/10/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	160,4392	-2,13%	22/10/2026
SISF ASIAN EQUITY YIELD A CAP $	58,2633	-2,37%	22/10/2026
SISF ASIAN EQUITY YIELD A CAP CHF	223,6986	-2,43%	22/10/2026
SISF ASIAN EQUITY YIELD A CAP EUR	293,0964	-2,13%	22/10/2026

SISF ASIAN EQUITY YIELD A DIS $ MF	58,2946	-2,37%	22/10/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	50,9719	-2,38%	22/10/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	148,0062	-0,11%	22/10/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	93,1412	-0,12%	22/10/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	134,6113	-0,11%	22/10/2026
SISF ASIAN OPPORTUNITIES A CAP $	33,2526	-3,40%	22/10/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	29,6118	-3,16%	22/10/2026
SISF ASIAN OPPORTUNITIES B CAP $	26,9801	-3,40%	22/10/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	24,0526	-3,16%	22/10/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	241,7832	-2,62%	22/10/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	215,7084	-2,38%	22/10/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	212,2392	-2,62%	22/10/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	189,4779	-2,38%	22/10/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	105,3081	0,01%	22/10/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	95,2588	0,00%	22/10/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	103,7413	0,01%	22/10/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	118,0881	-0,03%	21/10/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	99,4932	-0,04%	21/10/2026
SISF CHINA A A ACC $	156,1680	-2,33%	22/10/2026
SISF CHINA A ALL CAP A CAP $	86,7050	-2,17%	22/10/2026
SISF CHINA A ALL CAP B CAP $	84,1102	-2,17%	22/10/2026
SISF CHINA A B $	149,5865	-2,33%	22/10/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0
SISF CHINA LOCAL CURRENCY BOND A CAP CNY	883,8783	0,10%	22/10/2026
SISF CHINA LOCAL CURRENCY BOND A CAP EUR	156,7037	0,36%	22/10/2026
SISF CHINA LOCAL CURRENCY BOND B CAP EUR	121,4189	0,35%	22/10/2026
SISF CHINA OPPORTUNITIES A CAP HKD	15,7525	-3,70%	22/10/2026
SISF CHINA OPPORTUNITIES A CAP. $	362,8944	-3,62%	22/10/2026
SISF CHINA OPPORTUNITIES AH CAP SGD	9,6971	-3,64%	22/10/2026

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Società: SCHRODER INTERNATIONAL SELECTION FUND

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