Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	102,3137	-0,09%	24/03/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	93,1410	-0,10%	24/03/2026
SISF ALL CHINA EQUITY A CAP $	132,7897	0,82%	30/03/2026
SISF ALL CHINA EQUITY B EUR	127,9780	1,17%	30/03/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,5651	0,01%	30/03/2026

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	113,5836	0,02%	30/03/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,4393	0,01%	30/03/2026
SISF ASIAN CONV. BOND A CAP. $	224,7715	-0,94%	30/03/2026
SISF ASIAN CONV. BOND AH CAP CHF	158,8875	-0,93%	30/03/2026
SISF ASIAN CONV. BOND B CAP. $	205,4277	-0,95%	30/03/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	181,6134	-0,94%	30/03/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	166,1702	-0,95%	30/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	116,4871	0,09%	30/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	113,5132	0,09%	30/03/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	99,8804	0,10%	30/03/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	96,6777	0,09%	30/03/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	229,7888	0,78%	30/03/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	155,2129	0,43%	30/03/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	143,9652	0,42%	30/03/2026
SISF ASIAN EQUITY YIELD A CAP $	51,4030	0,29%	30/03/2026

SISF ASIAN EQUITY YIELD A CAP CHF	191,7293	0,77%	30/03/2026
SISF ASIAN EQUITY YIELD A CAP EUR	252,3173	0,65%	30/03/2026
SISF ASIAN EQUITY YIELD A DIS $ MF	51,4288	0,29%	30/03/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	45,1228	0,29%	30/03/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	145,0643	0,01%	30/03/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	92,2758	0,01%	30/03/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	132,3094	0,00%	30/03/2026
SISF ASIAN OPPORTUNITIES A CAP $	29,5712	0,20%	30/03/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	25,6949	0,56%	30/03/2026
SISF ASIAN OPPORTUNITIES B CAP $	24,0744	0,20%	30/03/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	20,9416	0,55%	30/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	249,1359	-0,13%	30/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	216,8771	0,22%	30/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	219,4346	-0,14%	30/03/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	191,1504	0,22%	30/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	105,1875	0,07%	30/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	96,1042	0,08%	30/03/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	103,8053	0,07%	30/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	117,6193	-0,17%	27/03/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	100,0830	-0,18%	27/03/2026
SISF CARBON NEUTRAL CREDIT A CAP EUR	95,9008	0,21%	30/03/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	95,8753	0,21%	30/03/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	93,1908	0,21%	30/03/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	156,0876	0,86%	30/03/2026
SISF CHINA A ALL CAP A CAP $	88,0750	1,11%	30/03/2026
SISF CHINA A ALL CAP B CAP $	85,7313	1,10%	30/03/2026
SISF CHINA A B $	150,0162	0,86%	30/03/2026
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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