Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	103,6938	0,04%	04/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,4878	0,03%	04/03/2026
SISF ALL CHINA EQUITY A CAP $	138,1950	0,71%	04/03/2026
SISF ALL CHINA EQUITY B EUR	131,5398	0,37%	04/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7874	-0,51%	04/03/2026

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,2516	-0,52%	04/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,6384	-0,51%	04/03/2026
SISF ASIAN CONV. BOND A CAP. $	233,2016	-2,88%	04/03/2026
SISF ASIAN CONV. BOND AH CAP CHF	165,2777	-2,88%	04/03/2026
SISF ASIAN CONV. BOND B CAP. $	213,2076	-2,88%	04/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	188,6073	-2,88%	04/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	172,6304	-2,88%	04/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	118,5748	-0,01%	04/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	115,5557	-0,01%	04/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,7994	-0,02%	04/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,5702	-0,02%	04/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	236,9243	-0,12%	04/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	162,3510	0,20%	04/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	150,6504	0,20%	04/03/2026
SISF ASIAN EQUITY YIELD A CAP $	53,9108	-0,80%	04/03/2026

SISF ASIAN EQUITY YIELD A CAP CHF	196,2678	-1,36%	04/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR	261,2367	-1,13%	04/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF	53,9403	-0,79%	04/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	47,3444	-0,80%	04/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	150,2660	-0,16%	04/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	95,7271	-0,17%	04/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	137,1014	-0,16%	04/03/2026
SISF ASIAN OPPORTUNITIES A CAP $	31,2964	-0,47%	04/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	26,8455	-0,80%	04/03/2026
SISF ASIAN OPPORTUNITIES B CAP $	25,4898	-0,47%	04/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	21,8888	-0,80%	04/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	266,9721	0,81%	04/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	229,4269	0,47%	04/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	235,2451	0,81%	04/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	202,2982	0,47%	04/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	106,9427	0,06%	04/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,8372	0,05%	04/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	105,5592	0,06%	04/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	119,2293	-0,20%	03/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,6108	-0,22%	03/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	98,1619	0,25%	04/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	98,1356	0,25%	04/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,4288	0,25%	04/03/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	163,6794	0,76%	04/03/2026
SISF CHINA A ALL CAP A CAP $	90,5697	0,49%	04/03/2026
SISF CHINA A ALL CAP B CAP $	88,1964	0,49%	04/03/2026
SISF CHINA A B $	157,3803	0,76%	04/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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