Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	103,5564	0,02%	09/02/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,4594	0,01%	09/02/2026
SISF ALL CHINA EQUITY A CAP $	146,5138	1,31%	09/02/2026
SISF ALL CHINA EQUITY B EUR	136,3219	0,51%	09/02/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,8191	0,09%	09/02/2026

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,5806	0,08%	09/02/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,6706	0,08%	09/02/2026
SISF ASIAN CONV. BOND A CAP. $	238,2984	1,74%	09/02/2026
SISF ASIAN CONV. BOND AH CAP CHF	169,3125	1,72%	09/02/2026
SISF ASIAN CONV. BOND B CAP. $	217,9341	1,74%	09/02/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	192,9977	1,73%	09/02/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	176,7079	1,72%	09/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	118,5380	0,05%	09/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	115,5178	0,05%	09/02/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,8708	0,04%	09/02/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,6669	0,04%	09/02/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	232,3035	0,47%	09/02/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	163,1485	1,24%	09/02/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	151,4478	1,24%	09/02/2026
SISF ASIAN EQUITY YIELD A CAP $	55,3534	1,33%	09/02/2026

SISF ASIAN EQUITY YIELD A CAP CHF	198,5123	0,28%	09/02/2026
SISF ASIAN EQUITY YIELD A CAP EUR	262,0986	0,53%	09/02/2026
SISF ASIAN EQUITY YIELD A DIS $ MF	55,3838	1,33%	09/02/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	48,6295	1,32%	09/02/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	150,7468	0,36%	09/02/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	96,1465	0,35%	09/02/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	137,5839	0,35%	09/02/2026
SISF ASIAN OPPORTUNITIES A CAP $	32,1208	1,49%	09/02/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	26,9232	0,69%	09/02/2026
SISF ASIAN OPPORTUNITIES B CAP $	26,1712	1,49%	09/02/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	21,9604	0,69%	09/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	283,2244	1,35%	09/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	237,8322	0,56%	09/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	249,6605	1,35%	09/02/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	209,7888	0,55%	09/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	106,7626	0,02%	09/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,7709	0,02%	09/02/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	105,4019	0,02%	09/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	118,9160	0,01%	06/02/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,4515	0,00%	06/02/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	98,1495	0,00%	09/02/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	98,1232	0,00%	09/02/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,4527	-0,01%	09/02/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	164,6197	1,47%	09/02/2026
SISF CHINA A ALL CAP A CAP $	92,0066	1,63%	09/02/2026
SISF CHINA A ALL CAP B CAP $	89,6294	1,63%	09/02/2026
SISF CHINA A B $	158,3464	1,47%	09/02/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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