Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ITALIAN EQUITY A DIS EUR AV	78,6291	3,17%	10/03/2026
SISF ITALIAN EQUITY B CAP. EUR	66,4504	3,16%	10/03/2026
SISF ITALIAN EQUITY B DIS EUR AV	66,4460	3,17%	10/03/2026
SISF JAPANESE EQUITY A CAP EUR HDG	235,2820	2,22%	10/03/2026
SISF JAPANESE EQUITY A CAP. JPY	2.425,2068	2,22%	10/03/2026

SISF JAPANESE EQUITY B CAP EUR HDG	208,2379	2,22%	10/03/2026
SISF JAPANESE EQUITY B CAP. JPY	1.999,2186	2,22%	10/03/2026
SISF JAPANESE OPPORTUNITIES A CAP EUR HDG	42,0190	2,55%	10/03/2026
SISF JAPANESE OPPORTUNITIES A CAP JPY	4.458,7905	2,55%	10/03/2026
SISF JAPANESE SMALLER COMPANIES A CAP. JPY	258,8746	2,49%	10/03/2026
SISF JAPANESE SMALLER COMPANIES A EUR HDG	2,1533	2,49%	10/03/2026
SISF JAPANESE SMALLER COMPANIES B CAP. JPY	213,0706	2,49%	10/03/2026
SISF LATIN AMERICAN A CAP. $	61,6459	2,59%	10/03/2026
SISF LATIN AMERICAN A DIS $ AV	0		10/03/2026
SISF LATIN AMERICAN B CAP. $	52,4353	2,59%	10/03/2026
SISF LATIN AMERICAN EUR A CAP. EUR	52,6666	2,10%	10/03/2026
SISF LATIN AMERICAN EUR B CAP. EUR	45,0328	2,10%	10/03/2026
SISF MULTI-ASSET GROWTH AND INC. A DIS EUR HDG QV	170,8235	2,01%	10/03/2026
SISF MULTI-ASSET GROWTH AND INCOME A CAP EUR HDG	170,8006	2,01%	10/03/2026
SISF MULTI-ASSET GROWTH AND INCOME B CAP $	269,3010	2,02%	10/03/2026

SISF MULTI-ASSET GROWTH AND INCOME B CAP EUR HDG	159,6467	2,00%	10/03/2026
SISF QEP EMERGING MARKETS EX CHINA CORE A CAP $	169,4158	-3,72%	09/03/2026
SISF QEP GLOB. ACTIVE VALUE A CAP $	407,3032	2,43%	10/03/2026
SISF QEP GLOB. ACTIVE VALUE A CAP EUR	347,1442	1,94%	10/03/2026
SISF QEP GLOB. ACTIVE VALUE B CAP $	358,4515	2,43%	10/03/2026
SISF QEP GLOB. ACTIVE VALUE B CAP EUR	307,5573	1,94%	10/03/2026
SISF QEP GLOBAL ESG A CAP $	251,2495	2,54%	10/03/2026
SISF QEP GLOBAL ESG A CAP EUR	243,2415	2,05%	10/03/2026
SISF QEP GLOBAL QUALITY EUR A CAP EUR	376,4878	1,85%	10/03/2026
SISF QEP GLOBAL QUALITY EUR B CAP EUR	337,1078	1,84%	10/03/2026
SISF ROBOTICS AND AUTOMATION A CAP $	185,3793	3,05%	10/03/2026
SISF ROBOTICS AND AUTOMATION B CAP $	178,1618	3,05%	10/03/2026
SISF ROBOTICS AND AUTOMATION B CAP EUR HDG	153,7203	3,03%	10/03/2026
SISF SECURITISED CREDIT A CAP $	127,4485	-0,05%	10/03/2026
SISF STRATEGIC BOND A CAP $	171,8903	0,39%	10/03/2026
SISF STRATEGIC BOND B CAP $	154,4311	0,39%	10/03/2026
SISF STRATEGIC BOND EUR HDG A CAP EUR	133,7508	0,38%	10/03/2026
SISF STRATEGIC BOND EUR HDG A DIS EUR QV	133,6466	0,38%	10/03/2026
SISF STRATEGIC BOND EUR HDG B CAP EUR	120,2282	0,38%	10/03/2026
SISF STRATEGIC BOND EUR HDG B DIS EUR QV	120,0699	0,38%	10/03/2026
SISF STRATEGIC CREDIT A CAP EUR HDG	132,4803	0,42%	10/03/2026
SISF STRATEGIC CREDIT A DIS EUR HDG QF	132,5101	0,42%	10/03/2026
SISF STRATEGIC CREDIT B CAP EUR HDG	124,8327	0,42%	10/03/2026
SISF STRATEGIC CREDIT B DIS EUR HDG QF	124,8615	0,42%	10/03/2026
SISF SUST. GL. CREDIT INC. SHORT DUR. A DIS EUR QV	112,1895	0,20%	10/03/2026
SISF SUST. GL. CREDIT INC. SHORT DUR. B DIS EUR QV	108,5418	0,19%	10/03/2026
SISF SUST. GL. CREDIT INCOME SHORT DUR. A CAP EUR	112,7521	0,20%	10/03/2026
SISF SUST. GL. CREDIT INCOME SHORT DUR. B CAP EUR	109,1565	0,19%	10/03/2026
SISF SUST. MULTI CREDIT A CAP $	137,3731	0,47%	10/03/2026
SISF SUST. MULTI CREDIT A CAP EUR HDG	112,3195	0,46%	10/03/2026

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