Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	102,7645	0,03%	09/12/2025
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,0517	0,02%	09/12/2025
SISF ALL CHINA EQUITY A CAP $	137,5964	-1,53%	09/12/2025
SISF ALL CHINA EQUITY B EUR	131,1126	-1,43%	09/12/2025
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7022	-0,10%	09/12/2025

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,1540	-0,10%	09/12/2025
SISF ASIAN BOND TOTAL RETURN B CAP $	14,5808	-0,10%	09/12/2025
SISF ASIAN CONV. BOND A CAP. $	223,6516	-1,05%	09/12/2025
SISF ASIAN CONV. BOND AH CAP CHF	160,1905	-1,07%	09/12/2025
SISF ASIAN CONV. BOND B CAP. $	204,7121	-1,05%	09/12/2025
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	181,8423	-1,06%	09/12/2025
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	166,6440	-1,06%	09/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A $	117,4894	0,01%	09/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	114,5062	0,01%	09/12/2025
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,3129	0,01%	09/12/2025
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,2080	0,00%	09/12/2025
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	211,8957	-0,52%	09/12/2025
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	146,0077	-0,63%	09/12/2025
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	135,6736	-0,64%	09/12/2025
SISF ASIAN EQUITY YIELD A CAP $	50,0856	-0,77%	09/12/2025

SISF ASIAN EQUITY YIELD A CAP CHF	188,2860	-0,74%	09/12/2025
SISF ASIAN EQUITY YIELD A CAP EUR	242,6277	-0,66%	09/12/2025
SISF ASIAN EQUITY YIELD A DIS $ MF	50,1128	-0,77%	09/12/2025
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	44,0462	-0,77%	09/12/2025
SISF ASIAN LOCAL CURRENCY BOND A CAP $	148,3023	-0,27%	09/12/2025
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	94,9153	-0,28%	09/12/2025
SISF ASIAN LOCAL CURRENCY BOND B CAP $	135,4678	-0,28%	09/12/2025
SISF ASIAN OPPORTUNITIES A CAP $	28,8276	-0,87%	09/12/2025
SISF ASIAN OPPORTUNITIES A CAP EUR	24,7205	-0,77%	09/12/2025
SISF ASIAN OPPORTUNITIES B CAP $	23,5118	-0,87%	09/12/2025
SISF ASIAN OPPORTUNITIES B CAP EUR	20,1842	-0,77%	09/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	274,5825	-1,39%	09/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	235,8963	-1,28%	09/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	242,2898	-1,39%	09/12/2025
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	208,2932	-1,28%	09/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	105,8384	0,01%	09/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,2465	0,00%	09/12/2025
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	104,5440	0,01%	09/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	117,8453	-0,05%	08/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	100,9092	-0,05%	08/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR	97,6079	-0,01%	09/12/2025
SISF CARBON NEUTRAL CREDIT A DIS EUR	97,5802	-0,01%	09/12/2025
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,0224	-0,02%	09/12/2025
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	150,1665	-0,85%	09/12/2025
SISF CHINA A ALL CAP A CAP $	81,6880	-0,85%	09/12/2025
SISF CHINA A ALL CAP B CAP $	79,6579	-0,85%	09/12/2025
SISF CHINA A B $	144,5906	-0,85%	09/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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