Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	102,8156	0,05%	15/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,0763	0,05%	15/12/2025
SISF ALL CHINA EQUITY A CAP $	139,0266	-0,90%	15/12/2025
SISF ALL CHINA EQUITY B EUR	131,1828	-1,09%	15/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7108	-0,04%	15/12/2025

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,1892	-0,04%	15/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $	14,5872	-0,04%	15/12/2025
SISF ASIAN CONV. BOND A CAP. $	223,8552	-0,80%	15/12/2025
SISF ASIAN CONV. BOND AH CAP CHF	160,2750	-0,79%	15/12/2025
SISF ASIAN CONV. BOND B CAP. $	204,8816	-0,80%	15/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	181,9741	-0,80%	15/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	166,7515	-0,80%	15/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $	117,5991	0,07%	15/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	114,6134	0,07%	15/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,3837	0,07%	15/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,2687	0,07%	15/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	210,8447	-0,59%	15/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	146,6717	-0,41%	15/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	136,2770	-0,41%	15/12/2025
SISF ASIAN EQUITY YIELD A CAP $	50,2213	-0,88%	15/12/2025

SISF ASIAN EQUITY YIELD A CAP CHF	186,4661	-0,86%	15/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR	240,9350	-1,07%	15/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF	50,2487	-0,88%	15/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	44,1612	-0,89%	15/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $	148,8901	0,30%	15/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	95,2711	0,31%	15/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $	135,9937	0,30%	15/12/2025
SISF ASIAN OPPORTUNITIES A CAP $	28,8685	-0,84%	15/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR	24,5164	-1,03%	15/12/2025
SISF ASIAN OPPORTUNITIES B CAP $	23,5429	-0,85%	15/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR	20,0156	-1,03%	15/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	278,2599	-0,37%	15/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	236,7462	-0,56%	15/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	245,5105	-0,37%	15/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	209,0230	-0,56%	15/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	105,8906	0,07%	15/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,2714	0,07%	15/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	104,5900	0,06%	15/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	117,8987	-0,04%	12/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	100,9200	-0,04%	12/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR	97,5302	0,06%	15/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR	97,5026	0,06%	15/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR	94,9374	0,05%	15/12/2025
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	151,7440	-0,46%	15/12/2025
SISF CHINA A ALL CAP A CAP $	81,9115	-0,82%	15/12/2025
SISF CHINA A ALL CAP B CAP $	79,8678	-0,82%	15/12/2025
SISF CHINA A B $	146,0951	-0,47%	15/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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