Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF CHINA LOCAL CURRENCY BOND A CAP CNY	859,5418	0,03%	09/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP EUR	138,6635	0,22%	09/12/2025
SISF CHINA LOCAL CURRENCY BOND B CAP EUR	107,7446	0,22%	09/12/2025
SISF CHINA OPPORTUNITIES A CAP HKD	18,6165	-1,57%	09/12/2025
SISF CHINA OPPORTUNITIES A CAP. $	432,0634	-1,58%	09/12/2025

SISF CHINA OPPORTUNITIES AH CAP SGD	11,8586	-1,59%	09/12/2025
SISF CHINA OPPORTUNITIES B CAP. $	383,7391	-1,58%	09/12/2025
SISF CIRCULAR ECONOMY A CAP $	120,3587	-1,38%	09/12/2025
SISF CIRCULAR ECONOMY B CAP EUR	108,1420	-1,27%	09/12/2025
SISF COMMODITY A CAP $	135,2816	-0,86%	09/12/2025
SISF COMMODITY B CAP $	131,5881	-0,86%	09/12/2025
SISF DYNAMIC OPPORTUNITIES A CAP EUR	141,2249	-0,44%	09/12/2025
SISF DYNAMIC OPPORTUNITIES B CAP EUR	136,1992	-0,44%	09/12/2025
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF	26,1605	-0,48%	09/12/2025
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV	23,3687	-0,48%	09/12/2025
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $	30,4613	-0,47%	09/12/2025
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF	0		09/12/2025
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $	26,4564	-0,47%	09/12/2025
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF	0		09/12/2025
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR	26,1348	-0,48%	09/12/2025

SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR	23,4021	-0,48%	09/12/2025
SISF EM. MARKETS MULTI-ASSET A CAP $	143,9256	-0,58%	09/12/2025
SISF EM. MARKETS MULTI-ASSET A DIS $ MF	141,6890	-0,58%	09/12/2025
SISF EM. MARKETS MULTI-ASSET A DIS EUR HDG QF	93,0470	-0,59%	09/12/2025
SISF EM. MARKETS MULTI-ASSET B DIS EUR HDG QF	88,0273	-0,59%	09/12/2025
SISF EMERGING ASIA A CAP. $	64,7679	-1,02%	09/12/2025
SISF EMERGING ASIA B CAP. $	56,7635	-1,02%	09/12/2025
SISF EMERGING ASIA EUR A CAP. EUR	55,6309	-0,91%	09/12/2025
SISF EMERGING ASIA EUR B CAP. EUR	48,8209	-0,91%	09/12/2025
SISF EMERGING EUROPE A CAP. EUR	28,2348	-0,30%	09/12/2025
SISF EMERGING EUROPE A DIS EUR AV	0		09/12/2025
SISF EMERGING EUROPE B CAP. EUR	24,1965	-0,30%	09/12/2025
SISF EMERGING EUROPE Y9 CAP EUR	1,5511	-0,03%	08/12/2025
SISF EMERGING MARKETS A CAP EUR HDG	14,2268	-1,02%	09/12/2025
SISF EMERGING MARKETS A CAP. $	23,1890	-1,02%	09/12/2025
SISF EMERGING MARKETS B CAP. $	19,4582	-1,02%	09/12/2025
SISF EMERGING MARKETS BOND A CAP $	141,0147	-0,24%	09/12/2025
SISF EMERGING MARKETS BOND A CAP EUR HDG	112,8660	-0,25%	09/12/2025
SISF EMERGING MARKETS BOND B CAP $	131,9516	-0,25%	09/12/2025
SISF EMERGING MARKETS BOND B CAP EUR HDG	105,5256	-0,25%	09/12/2025
SISF EMERGING MARKETS EUR A CAP. EUR	19,8769	-0,91%	09/12/2025
SISF EMERGING MARKETS EUR B CAP. EUR	16,6974	-0,91%	09/12/2025
SISF EMERGING MARKETS EX CHINA A CAP $	0
SISF EMERGING MARKETS EX CHINA B CAP $	0
SISF EMERGING MARKETS HARD CURRENCY A CAP $	150,9296	-0,29%	09/12/2025
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG	122,0343	-0,30%	09/12/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP $	141,1557	-0,29%	09/12/2025
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	114,0429	-0,30%	09/12/2025
SISF EURO BOND A CAP. EUR	20,0140	-0,09%	09/12/2025
SISF EURO BOND A DIS EUR QF	20,7855	-0,09%	09/12/2025

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