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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF CHINA LOCAL CURRENCY BOND B CAP EUR	115,9153	-0,18%	07/09/2026
SISF CHINA OPPORTUNITIES A CAP HKD	17,9131	-0,53%	07/09/2026
SISF CHINA OPPORTUNITIES A CAP. $	412,6557	-0,53%	07/09/2026
SISF CHINA OPPORTUNITIES AH CAP SGD	11,0662	-0,53%	07/09/2026
SISF CHINA OPPORTUNITIES B CAP. $	364,8666	-0,53%	07/09/2026
SISF COMMODITY A CAP $	180,5262	0,56%	07/09/2026
SISF COMMODITY B CAP $	174,8100	0,56%	07/09/2026
SISF DYNAMIC OPPORTUNITIES A CAP EUR	163,8295	0,12%	07/09/2026
SISF DYNAMIC OPPORTUNITIES B CAP EUR	157,3030	0,12%	07/09/2026
SISF EM. MARKETS DEBT T.R. EUR HDG A DIS EUR QF	27,2220	0,15%	07/09/2026
SISF EM. MARKETS DEBT T.R. EUR HDG B DIS EUR QV	24,2280	0,14%	07/09/2026
SISF EM. MARKETS DEBT TOTAL RET. A CAP. $	32,1701	0,15%	07/09/2026
SISF EM. MARKETS DEBT TOTAL RET. A DIS $ QF	0		07/09/2026
SISF EM. MARKETS DEBT TOTAL RET. B CAP. $	27,8345	0,15%	07/09/2026
SISF EM. MARKETS DEBT TOTAL RET. B DIS $ QF	0		07/09/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG A CAP EUR	27,1967	0,15%	07/09/2026
SISF EM. MARKETS DEBT TOTAL RET. EUR HDG B CAP EUR	24,2634	0,14%	07/09/2026
SISF EMERGING ASIA A CAP. $	85,3923	2,19%	07/09/2026
SISF EMERGING ASIA B CAP. $	74,5066	2,18%	07/09/2026
SISF EMERGING ASIA EUR A CAP. EUR	73,4085	1,97%	07/09/2026

SISF EMERGING ASIA EUR B CAP. EUR	64,1363	1,97%	07/09/2026
SISF EMERGING EUROPE A CAP. EUR	38,1140	0,97%	07/09/2026
SISF EMERGING EUROPE A DIS EUR AV	0		07/09/2026
SISF EMERGING EUROPE B CAP. EUR	32,5174	0,96%	07/09/2026
SISF EMERGING EUROPE Y9 CAP EUR	1,5274		04/09/2026
SISF EMERGING MARKETS A CAP EUR HDG	18,5507	2,15%	07/09/2026
SISF EMERGING MARKETS A CAP. $	30,7947	2,16%	07/09/2026
SISF EMERGING MARKETS B CAP. $	25,7256	2,16%	07/09/2026
SISF EMERGING MARKETS BOND A CAP $	145,4784	0,08%	07/09/2026
SISF EMERGING MARKETS BOND A CAP EUR HDG	114,8156	0,07%	07/09/2026
SISF EMERGING MARKETS BOND B CAP $	135,6271	0,07%	07/09/2026
SISF EMERGING MARKETS BOND B CAP EUR HDG	106,9571	0,07%	07/09/2026
SISF EMERGING MARKETS EUR A CAP. EUR	26,4190	1,95%	07/09/2026
SISF EMERGING MARKETS EUR B CAP. EUR	22,0942	1,94%	07/09/2026
SISF EMERGING MARKETS EX CHINA A CAP $	0
SISF EMERGING MARKETS EX CHINA B CAP $	0
SISF EMERGING MARKETS HARD CURRENCY A CAP $	154,5188	0,02%	07/09/2026
SISF EMERGING MARKETS HARD CURRENCY A CAP EUR HDG	123,1627	0,02%	07/09/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP $	143,9808	0,02%	07/09/2026
SISF EMERGING MARKETS HARD CURRENCY B CAP EUR HDG	114,6385	0,01%	07/09/2026
SISF EURO BOND A CAP. EUR	19,8309	-0,10%	07/09/2026
SISF EURO BOND A DIS EUR QF	20,5948	-0,10%	07/09/2026
SISF EURO BOND B CAP. EUR	17,3999	-0,10%	07/09/2026
SISF EURO BOND B DIS EUR QF	8,4403	-0,10%	07/09/2026
SISF EURO CORPORATE BOND A CAP. EUR	24,5778	-0,02%	07/09/2026
SISF EURO CORPORATE BOND A DIS EUR SF	24,5623	-0,02%	07/09/2026
SISF EURO CORPORATE BOND B CAP. EUR	21,5612	-0,02%	07/09/2026
SISF EURO CORPORATE BOND B DIS EUR SF	13,3903	-0,02%	07/09/2026
SISF EURO CREDIT CONV. SHORT DUR. A DIS EUR QV	118,7539	0,01%	07/09/2026
SISF EURO CREDIT CONV. SHORT DUR. B DIS EUR QV	114,0226	0,01%	07/09/2026

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