Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	103,4180	0,23%	10/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,2080	0,22%	10/03/2026
SISF ALL CHINA EQUITY A CAP $	140,9839	2,76%	10/03/2026
SISF ALL CHINA EQUITY B EUR	134,1905	2,26%	10/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7637	0,52%	10/03/2026

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,0495	0,51%	10/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,6165	0,52%	10/03/2026
SISF ASIAN CONV. BOND A CAP. $	236,4329	2,39%	10/03/2026
SISF ASIAN CONV. BOND AH CAP CHF	167,4656	2,36%	10/03/2026
SISF ASIAN CONV. BOND B CAP. $	216,1445	2,39%	10/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	191,1661	2,37%	10/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	174,9594	2,37%	10/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	118,3978	0,43%	10/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	115,3802	0,43%	10/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,6104	0,41%	10/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,3787	0,41%	10/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	236,1859	2,16%	10/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	161,7719	2,63%	10/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	150,0980	2,63%	10/03/2026
SISF ASIAN EQUITY YIELD A CAP $	54,1309	3,28%	10/03/2026

SISF ASIAN EQUITY YIELD A CAP CHF	195,9458	2,89%	10/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR	262,3262	2,79%	10/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF	54,1603	3,28%	10/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	47,5329	3,28%	10/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	149,8163	1,24%	10/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	95,4061	1,22%	10/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	136,6802	1,23%	10/03/2026
SISF ASIAN OPPORTUNITIES A CAP $	31,5337	3,93%	10/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	27,0515	3,43%	10/03/2026
SISF ASIAN OPPORTUNITIES B CAP $	25,6805	3,93%	10/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	22,0545	3,43%	10/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	268,4407	2,68%	10/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	230,7087	2,19%	10/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	236,5158	2,68%	10/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	203,4083	2,19%	10/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	106,6425	0,25%	10/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,5339	0,24%	10/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	105,2574	0,25%	10/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	118,8647	-0,16%	09/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,2639	-0,15%	09/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	97,7565	0,41%	10/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	97,7304	0,41%	10/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,0248	0,40%	10/03/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	166,9334	2,89%	10/03/2026
SISF CHINA A ALL CAP A CAP $	92,0544	2,97%	10/03/2026
SISF CHINA A ALL CAP B CAP $	89,6335	2,97%	10/03/2026
SISF CHINA A B $	160,4931	2,89%	10/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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