Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	103,3981	0,05%	02/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,3458	0,05%	02/02/2026
SISF ALL CHINA EQUITY A CAP $	145,2513	-2,03%	02/02/2026
SISF ALL CHINA EQUITY B EUR	136,1233	-1,26%	02/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7915	-0,15%	02/02/2026

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,4278	-0,15%	02/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,6479	-0,15%	02/02/2026
SISF ASIAN CONV. BOND A CAP. $	235,4790	-2,81%	02/02/2026
SISF ASIAN CONV. BOND AH CAP CHF	167,4772	-2,87%	02/02/2026
SISF ASIAN CONV. BOND B CAP. $	215,3760	-2,81%	02/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	190,8073	-2,84%	02/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	174,7222	-2,85%	02/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	118,3273	-0,02%	02/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	115,3132	-0,02%	02/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,7235	-0,03%	02/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,5336	-0,03%	02/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	228,1456	-0,02%	02/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	159,1825	-0,82%	02/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	147,7830	-0,83%	02/02/2026
SISF ASIAN EQUITY YIELD A CAP $	54,5606	-0,78%	02/02/2026

SISF ASIAN EQUITY YIELD A CAP CHF	198,1498	0,51%	02/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR	260,1802	0,01%	02/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF	54,5904	-0,78%	02/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	47,9384	-0,78%	02/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	150,0877	-0,16%	02/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	95,7571	-0,17%	02/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	136,9956	-0,16%	02/02/2026
SISF ASIAN OPPORTUNITIES A CAP $	31,4360	-1,87%	02/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	26,5365	-1,09%	02/02/2026
SISF ASIAN OPPORTUNITIES B CAP $	25,6162	-1,87%	02/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	21,6474	-1,09%	02/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	281,1341	-1,31%	02/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	237,7547	-0,53%	02/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	247,8463	-1,32%	02/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	209,7444	-0,54%	02/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	106,5783	0,04%	02/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,6340	0,03%	02/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	105,2264	0,04%	02/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	118,7227	0,00%	30/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,3205	-0,01%	30/01/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	98,0897	0,04%	02/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	98,0633	0,04%	02/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,4052	0,04%	02/02/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	158,4190	-2,51%	02/02/2026
SISF CHINA A ALL CAP A CAP $	89,1282	-2,36%	02/02/2026
SISF CHINA A ALL CAP B CAP $	86,8354	-2,37%	02/02/2026
SISF CHINA A B $	152,3995	-2,51%	02/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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