Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	103,3518	-0,04%	03/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,2994	-0,05%	03/02/2026
SISF ALL CHINA EQUITY A CAP $	145,6658	0,29%	03/02/2026
SISF ALL CHINA EQUITY B EUR	136,7931	0,49%	03/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,8145	0,14%	03/02/2026

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,5808	0,13%	03/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,6678	0,14%	03/02/2026
SISF ASIAN CONV. BOND A CAP. $	239,8902	1,87%	03/02/2026
SISF ASIAN CONV. BOND AH CAP CHF	170,5831	1,85%	03/02/2026
SISF ASIAN CONV. BOND B CAP. $	219,4078	1,87%	03/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	194,3703	1,87%	03/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	177,9792	1,86%	03/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	118,2717	-0,05%	03/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	115,2583	-0,05%	03/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,6706	-0,05%	03/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,4809	-0,05%	03/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	232,0755	1,72%	03/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	161,5823	1,51%	03/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	150,0088	1,51%	03/02/2026
SISF ASIAN EQUITY YIELD A CAP $	55,3050	1,36%	03/02/2026

SISF ASIAN EQUITY YIELD A CAP CHF	200,4926	1,18%	03/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR	264,2781	1,58%	03/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF	55,3354	1,36%	03/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	48,5918	1,36%	03/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	150,6534	0,38%	03/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	96,1140	0,37%	03/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	137,5099	0,38%	03/02/2026
SISF ASIAN OPPORTUNITIES A CAP $	32,1941	2,41%	03/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	27,2328	2,62%	03/02/2026
SISF ASIAN OPPORTUNITIES B CAP $	26,2334	2,41%	03/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	22,2151	2,62%	03/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	284,3260	1,14%	03/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	240,9534	1,35%	03/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	250,6561	1,13%	03/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	212,5628	1,34%	03/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	106,5298	-0,05%	03/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,5853	-0,05%	03/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	105,1778	-0,05%	03/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	118,7253	0,00%	02/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,3178	0,00%	02/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	98,0346	-0,06%	03/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	98,0083	-0,06%	03/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,3501	-0,06%	03/02/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	161,6462	2,04%	03/02/2026
SISF CHINA A ALL CAP A CAP $	90,3494	1,37%	03/02/2026
SISF CHINA A ALL CAP B CAP $	88,0237	1,37%	03/02/2026
SISF CHINA A B $	155,5015	2,04%	03/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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