Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	102,7985	0,02%	04/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,1010	0,01%	04/12/2025
SISF ALL CHINA EQUITY A CAP $	138,9399	0,43%	04/12/2025
SISF ALL CHINA EQUITY B EUR	132,0518	0,42%	04/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7226	0,04%	04/12/2025

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,3173	0,02%	04/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $	14,5997	0,04%	04/12/2025
SISF ASIAN CONV. BOND A CAP. $	222,1931	0,43%	04/12/2025
SISF ASIAN CONV. BOND AH CAP CHF	159,1963	0,39%	04/12/2025
SISF ASIAN CONV. BOND B CAP. $	203,3913	0,42%	04/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	180,6869	0,41%	04/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	165,5967	0,40%	04/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $	117,5646	-0,03%	04/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	114,5797	-0,03%	04/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,3976	-0,05%	04/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,2969	-0,05%	04/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	211,0747	-0,02%	04/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	145,8548	-0,03%	04/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	135,5425	-0,03%	04/12/2025
SISF ASIAN EQUITY YIELD A CAP $	50,0771	0,04%	04/12/2025

SISF ASIAN EQUITY YIELD A CAP CHF	186,9697	0,09%	04/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR	241,9420	0,03%	04/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF	50,1044	0,04%	04/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	44,0424	0,04%	04/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $	148,7040	-0,07%	04/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	95,1910	-0,09%	04/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $	135,8440	-0,07%	04/12/2025
SISF ASIAN OPPORTUNITIES A CAP $	28,7892	-0,10%	04/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR	24,6220	-0,11%	04/12/2025
SISF ASIAN OPPORTUNITIES B CAP $	23,4825	-0,10%	04/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR	20,1054	-0,11%	04/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	279,7125	0,39%	04/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	239,6650	0,38%	04/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	246,8369	0,39%	04/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	211,6385	0,38%	04/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	105,9436	-0,01%	04/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,3618	-0,03%	04/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	104,6527	-0,01%	04/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	117,9707	0,08%	03/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,0503	0,07%	03/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR	97,7915	-0,05%	04/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR	97,7636	-0,05%	04/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,2088	-0,05%	04/12/2025
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	149,2807	0,42%	04/12/2025
SISF CHINA A ALL CAP A CAP $	80,2287	0,68%	04/12/2025
SISF CHINA A ALL CAP B CAP $	78,2411	0,68%	04/12/2025
SISF CHINA A B $	143,7495	0,42%	04/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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