Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF FRONTIER MKTS EQUITY B ACC EUR	154,2762	-0,35%	09/12/2025
SISF GLOBAL ALTERNATIVE ENERGY A $	165,6052	-1,06%	09/12/2025
SISF GLOBAL ALTERNATIVE ENERGY A CAP EUR	76,4598	-0,96%	09/12/2025
SISF GLOBAL ALTERNATIVE ENERGY A EUR HDG	140,3081	-1,07%	09/12/2025
SISF GLOBAL ALTERNATIVE ENERGY B CAP $	159,8509	-1,06%	09/12/2025

SISF GLOBAL ALTERNATIVE ENERGY B EUR HDG	135,4661	-1,07%	09/12/2025
SISF GLOBAL BOND A CAP. $	11,7403	-0,10%	09/12/2025
SISF GLOBAL BOND A DIS $ AV	0		09/12/2025
SISF GLOBAL BOND B CAP. $	9,7500	-0,10%	09/12/2025
SISF GLOBAL BOND EUR HEDGED A CAP EUR	10,8811	-0,04%	09/12/2025
SISF GLOBAL BOND EUR HEDGED A DIS EUR QF	10,8827	-0,04%	09/12/2025
SISF GLOBAL BOND EUR HEDGED B CAP EUR	10,1553	-0,04%	09/12/2025
SISF GLOBAL BOND EUR HEDGED B DIS EUR QF	10,1530	-0,04%	09/12/2025
SISF GLOBAL CITIES A CAP $	191,9761	-1,07%	09/12/2025
SISF GLOBAL CITIES A CAP EUR HDG	140,2666	-1,08%	09/12/2025
SISF GLOBAL CITIES A DIS EUR SV	189,7479	-0,96%	09/12/2025
SISF GLOBAL CITIES B CAP $	170,3867	-1,07%	09/12/2025
SISF GLOBAL CITIES B CAP EUR HDG	124,4801	-1,08%	09/12/2025
SISF GLOBAL CLIMATE CHGE EQ. A CAP $	28,8629	-1,15%	09/12/2025
SISF GLOBAL CLIMATE CHGE EQ. B CAP $	26,4271	-1,15%	09/12/2025

SISF GLOBAL CLIMATE CHGE EQ. EUR A CAP EUR	33,4802	-1,04%	09/12/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED A CAP EUR	21,8505	-1,16%	09/12/2025
SISF GLOBAL CLIMATE CHGE EQ. EUR HEDGED B CAP EUR	19,6115	-1,16%	09/12/2025
SISF GLOBAL CLIMATE LEADERS A CAP $	139,0657	-0,72%	09/12/2025
SISF GLOBAL CLIMATE LEADERS A CAP EUR HDG	124,6913	-0,73%	09/12/2025
SISF GLOBAL CLIMATE LEADERS B CAP $	129,8406	-0,72%	09/12/2025
SISF GLOBAL CLIMATE LEADERS B CAP EUR HDG	116,3935	-0,73%	09/12/2025
SISF GLOBAL CONSUMER TRENDS A CAP $	150,9622	-0,75%	09/12/2025
SISF GLOBAL CONSUMER TRENDS B CAP $	145,2497	-0,75%	09/12/2025
SISF GLOBAL CONSUMER TRENDS B CAP EUR HDG	126,8884	-0,76%	09/12/2025
SISF GLOBAL CONV. BOND A CAP. $	197,8947	-0,17%	09/12/2025
SISF GLOBAL CONV. BOND AH CAP CHF	147,2699	-0,18%	09/12/2025
SISF GLOBAL CONV. BOND B CAP. $	181,0589	-0,17%	09/12/2025
SISF GLOBAL CONV. BOND EUR HEDG. A CAP. EUR	157,8261	-0,17%	09/12/2025
SISF GLOBAL CONV. BOND EUR HEDG. A DIS EUR QF	157,7563	-0,17%	09/12/2025
SISF GLOBAL CONV. BOND EUR HEDG. B CAP. EUR	144,4536	-0,18%	09/12/2025
SISF GLOBAL CONV. BOND EUR HEDG. B DIS EUR QF	144,4418	-0,18%	09/12/2025
SISF GLOBAL CORP. BOND EUR HDG A CAP. EUR	163,0909	0,07%	09/12/2025
SISF GLOBAL CORP. BOND EUR HDG A DIS EUR QF	163,7865	0,07%	09/12/2025
SISF GLOBAL CORP. BOND EUR HDG B CAP. EUR	145,8892	0,06%	09/12/2025
SISF GLOBAL CORP. BOND EUR HDG B DIS EUR QF	145,5756	0,06%	09/12/2025
SISF GLOBAL CORPORATE BOND A CAP. $	13,5581	0,07%	09/12/2025
SISF GLOBAL CORPORATE BOND A DIS $ MV	20,8158	0,07%	09/12/2025
SISF GLOBAL CORPORATE BOND AH DIS SGD SV	17,6716	0,06%	09/12/2025
SISF GLOBAL CORPORATE BOND B CAP. $	11,7362	0,07%	09/12/2025
SISF GLOBAL CORPORATE BOND B DIS $ AV	13,0375	0,07%	09/12/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A CAP EUR	138,8668	-0,01%	09/12/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG A DIS EUR QF	138,8614	-0,01%	09/12/2025
SISF GLOBAL CREDIT HIGH INC. EUR HDG B DIS EUR QF	128,9636	-0,01%	09/12/2025
SISF GLOBAL CREDIT INCOME A CAP $	142,3448	-0,03%	09/12/2025

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