Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	102,3137	-0,09%	24/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	93,1410	-0,10%	24/03/2026
SISF ALL CHINA EQUITY A CAP $	132,9827	-1,39%	02/04/2026
SISF ALL CHINA EQUITY B EUR	127,6851	-0,73%	02/04/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,6365	0,22%	07/04/2026

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	114,0169	0,22%	07/04/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,4999	0,21%	07/04/2026
SISF ASIAN CONV. BOND A CAP. $	228,8288	1,30%	07/04/2026
SISF ASIAN CONV. BOND AH CAP CHF	161,5181	1,30%	07/04/2026
SISF ASIAN CONV. BOND B CAP. $	209,1131	1,30%	07/04/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	184,7405	1,30%	07/04/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	169,0135	1,29%	07/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	117,0681	0,17%	07/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	114,0777	0,17%	07/04/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	100,3267	0,17%	07/04/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	97,0992	0,16%	07/04/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	233,4431	1,60%	07/04/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	158,6009	1,90%	07/04/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	147,0887	1,89%	07/04/2026
SISF ASIAN EQUITY YIELD A CAP $	52,8403	2,32%	07/04/2026

SISF ASIAN EQUITY YIELD A CAP CHF	197,0532	2,39%	07/04/2026
SISF ASIAN EQUITY YIELD A CAP EUR	257,6334	2,01%	07/04/2026
SISF ASIAN EQUITY YIELD A DIS $ MF	52,8666	2,32%	07/04/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	46,3784	2,31%	07/04/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	147,0782	0,67%	07/04/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	93,4967	0,67%	07/04/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	134,1298	0,66%	07/04/2026
SISF ASIAN OPPORTUNITIES A CAP $	30,3628	2,85%	07/04/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	26,2058	2,54%	07/04/2026
SISF ASIAN OPPORTUNITIES B CAP $	24,7156	2,85%	07/04/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	21,3553	2,53%	07/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	251,6481	-0,87%	02/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	218,2563	-0,20%	02/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	221,6365	-0,87%	02/04/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	192,3565	-0,20%	02/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	105,4811	0,16%	07/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	96,3248	0,16%	07/04/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	104,0889	0,16%	07/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	117,8948	-0,04%	02/04/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	100,2840	-0,04%	02/04/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	96,6127	0,38%	07/04/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	96,5871	0,38%	07/04/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	93,8703	0,37%	07/04/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	154,9482	-1,39%	02/04/2026
SISF CHINA A ALL CAP A CAP $	87,6874	-1,07%	02/04/2026
SISF CHINA A ALL CAP B CAP $	85,3499	-1,07%	02/04/2026
SISF CHINA A B $	148,9138	-1,39%	02/04/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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