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Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF GLOBAL CITIES A CAP EUR HDG	154,9554	0,19%	04/09/2026
SISF GLOBAL CITIES A DIS EUR SV	213,4172	0,41%	04/09/2026
SISF GLOBAL CITIES B CAP $	190,2040	0,19%	04/09/2026
SISF GLOBAL CITIES B CAP EUR HDG	136,9291	0,18%	04/09/2026
SISF GLOBAL CLIMATE CHGE EQ. A CAP $	31,5533	0,35%	07/09/2026
SISF GLOBAL CLIMATE CHGE EQ. B CAP $	28,7616	0,35%	07/09/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR	36,6324	0,14%	07/09/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR	23,4787	0,35%	07/09/2026
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR	20,9792	0,34%	07/09/2026
SISF GLOBAL CLIMATE LEADERS A CAP $	156,4328	0,35%	04/09/2026
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG	137,9231	0,34%	04/09/2026
SISF GLOBAL CLIMATE LEADERS B CAP $	145,4168	0,34%	04/09/2026
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG	128,1846	0,34%	04/09/2026
SISF GLOBAL CONV. BOND A CAP. $	221,0373	0,15%	07/09/2026
SISF GLOBAL CONV. BOND AH CAP CHF	159,3242	0,13%	07/09/2026
SISF GLOBAL CONV. BOND B CAP. $	201,4801	0,14%	07/09/2026
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR	173,7300	0,14%	07/09/2026
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF	173,6573	0,14%	07/09/2026
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR	158,4180	0,14%	07/09/2026
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF	158,4017	0,14%	07/09/2026

SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR	161,0492	0,06%	07/09/2026
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF	76,8877	0,06%	07/09/2026
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR	143,5309	0,06%	07/09/2026
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF	143,2299	0,06%	07/09/2026
SISF GLOBAL CORPORATE BOND A CAP. $	13,5743	0,07%	07/09/2026
SISF GLOBAL CORPORATE BOND A DIS $ MV	20,8401	0,07%	07/09/2026
SISF GLOBAL CORPORATE BOND AH DIS SGD SV	17,3344	0,06%	07/09/2026
SISF GLOBAL CORPORATE BOND B CAP. $	11,7064	0,06%	07/09/2026
SISF GLOBAL CORPORATE BOND B DIS $ AV	13,0048	0,06%	07/09/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR	139,9360	0,02%	07/09/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF	139,9391	0,02%	07/09/2026
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF	129,4702	0,02%	07/09/2026
SISF GLOBAL CREDIT INCOME A CAP $	143,8461	0,00%	07/09/2026
SISF GLOBAL CREDIT INCOME A CAP EUR HDG	116,1351	0,00%	07/09/2026
SISF GLOBAL CREDIT INCOME A CAP GBP HDG	121,9668	0,00%	07/09/2026
SISF GLOBAL CREDIT INCOME A DIS EUR HDG QF	115,0605	0,00%	07/09/2026
SISF GLOBAL CREDIT INCOME A DIS GBP HDG	120,7783	0,00%	07/09/2026
SISF GLOBAL CREDIT INCOME B CAP EUR HDG	110,5930	0,00%	07/09/2026
SISF GLOBAL CREDIT INCOME B DIS EUR HDG QF	109,6273	0,00%	07/09/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A CAP EUR	112,8769	0,01%	07/09/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION A DIS EUR QV	112,3150	0,01%	07/09/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B CAP EUR	109,0053	0,01%	07/09/2026
SISF GLOBAL CREDIT INCOME SHORT DURATION B DIS EUR QV	108,3949	0,01%	07/09/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG A DIS EUR QF	23,0086	-0,15%	07/09/2026
SISF GLOBAL DIV. MAXIMISER EUR HDG B DIS EUR QF	21,0426	-0,16%	07/09/2026
SISF GLOBAL DIVERSIFIED GROWTH A CAP EUR	171,8367	-0,05%	07/09/2026
SISF GLOBAL DIVERSIFIED GROWTH A DIS EUR QV	171,8527	-0,05%	07/09/2026
SISF GLOBAL DIVERSIFIED GROWTH B CAP EUR	151,0705	-0,06%	07/09/2026
SISF GLOBAL DIVERSIFIED GROWTH USD HDG A CAP $	204,7210	-0,05%	07/09/2026
SISF GLOBAL DIVIDEND MAXIMISER A CAP $	21,0187	-0,15%	07/09/2026

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