Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	102,6724	-0,04%	02/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,0111	-0,05%	02/12/2025
SISF ALL CHINA EQUITY A CAP $	139,5336	-0,38%	02/12/2025
SISF ALL CHINA EQUITY B EUR	133,1682	-0,17%	02/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7159	0,14%	02/12/2025

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,3019	0,13%	02/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $	14,5942	0,14%	02/12/2025
SISF ASIAN CONV. BOND A CAP. $	221,6782	0,66%	02/12/2025
SISF ASIAN CONV. BOND AH CAP CHF	158,9196	0,65%	02/12/2025
SISF ASIAN CONV. BOND B CAP. $	202,9254	0,66%	02/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	180,3148	0,65%	02/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	165,2601	0,65%	02/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $	117,4432	-0,06%	02/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	114,4622	-0,06%	02/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,3214	-0,07%	02/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,2257	-0,07%	02/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	211,7856	0,77%	02/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	145,7871	0,55%	02/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	135,4840	0,55%	02/12/2025
SISF ASIAN EQUITY YIELD A CAP $	50,0823	0,44%	02/12/2025

SISF ASIAN EQUITY YIELD A CAP CHF	187,9001	0,89%	02/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR	242,9670	0,65%	02/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF	50,1096	0,44%	02/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	44,0484	0,43%	02/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $	148,7414	-0,02%	02/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	95,2410	-0,03%	02/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $	135,8818	-0,02%	02/12/2025
SISF ASIAN OPPORTUNITIES A CAP $	28,8252	0,48%	02/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR	24,7546	0,69%	02/12/2025
SISF ASIAN OPPORTUNITIES B CAP $	23,5126	0,47%	02/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR	20,2144	0,69%	02/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	279,6154	-0,14%	02/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	240,5716	0,07%	02/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	246,7593	-0,15%	02/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	212,4459	0,07%	02/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	105,8362	-0,05%	02/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,2901	-0,05%	02/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	104,5489	-0,05%	02/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	117,8653	-0,06%	01/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	100,9770	-0,06%	01/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR	97,6708	-0,01%	02/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR	97,6430	-0,01%	02/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,0945	-0,01%	02/12/2025
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	149,0238	-0,41%	02/12/2025
SISF CHINA A ALL CAP A CAP $	80,2743	-0,59%	02/12/2025
SISF CHINA A ALL CAP B CAP $	78,2881	-0,59%	02/12/2025
SISF CHINA A B $	143,5068	-0,42%	02/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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