Società: SCHRODER INTERNATIONAL SELECTION FUND

Fondo	Valore	Var %	Data
SISF ALL CHINA CREDIT INCOME B CAP $	103,0032	-0,04%	02/01/2026
SISF ALL CHINA CREDIT INCOME B CAP EUR HDG	94,1281	-0,05%	02/01/2026
SISF ALL CHINA EQUITY A CAP $	142,5358	2,10%	02/01/2026
SISF ALL CHINA EQUITY B EUR	134,7699	2,27%	02/01/2026
SISF ASIAN BOND TOTAL RETURN A CAP $	16,7835	0,00%	02/01/2026

SISF ASIAN BOND TOTAL RETURN AH CAP EUR	115,5477	-0,02%	02/01/2026
SISF ASIAN BOND TOTAL RETURN B CAP $	14,6471	0,00%	02/01/2026
SISF ASIAN CONV. BOND A CAP. $	229,5694	1,78%	02/01/2026
SISF ASIAN CONV. BOND AH CAP CHF	163,9490	1,77%	02/01/2026
SISF ASIAN CONV. BOND B CAP. $	210,0602	1,78%	02/01/2026
SISF ASIAN CONV. BOND EUR HEDG. A CAP. EUR	186,3935	1,78%	02/01/2026
SISF ASIAN CONV. BOND EUR HEDG. B CAP. EUR	170,7687	1,77%	02/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A $	117,8825	-0,08%	02/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A DIS $ MF	114,8884	-0,08%	02/01/2026
SISF ASIAN CREDIT OPPORTUNITIES A EUR HDG	101,5008	-0,10%	02/01/2026
SISF ASIAN CREDIT OPPORTUNITIES B EUR HDG	98,3585	-0,11%	02/01/2026
SISF ASIAN DIVIDEND MAXIMISER A CAP EUR	219,4365	1,58%	02/01/2026
SISF ASIAN DIVIDEND MAXIMISER A DIS EUR HDG MF	152,1074	1,40%	02/01/2026
SISF ASIAN DIVIDEND MAXIMISER B DIS EUR HDG MF	141,2861	1,40%	02/01/2026
SISF ASIAN EQUITY YIELD A CAP $	51,6760	1,57%	02/01/2026

SISF ASIAN EQUITY YIELD A CAP CHF	191,1320	1,65%	02/01/2026
SISF ASIAN EQUITY YIELD A CAP EUR	248,4954	1,74%	02/01/2026
SISF ASIAN EQUITY YIELD A DIS $ MF	51,7039	1,57%	02/01/2026
SISF ASIAN EQUITY YIELD A DIS GBP AV	0
SISF ASIAN EQUITY YIELD B CAP $	45,4269	1,56%	02/01/2026
SISF ASIAN LOCAL CURRENCY BOND A CAP $	150,2178	-0,06%	02/01/2026
SISF ASIAN LOCAL CURRENCY BOND A DIS EUR HDG MV	96,0047	-0,07%	02/01/2026
SISF ASIAN LOCAL CURRENCY BOND B CAP $	137,1726	-0,06%	02/01/2026
SISF ASIAN OPPORTUNITIES A CAP $	30,1801	2,15%	02/01/2026
SISF ASIAN OPPORTUNITIES A CAP EUR	25,6904	2,32%	02/01/2026
SISF ASIAN OPPORTUNITIES B CAP $	24,6052	2,14%	02/01/2026
SISF ASIAN OPPORTUNITIES B CAP EUR	20,9679	2,32%	02/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP $	281,4443	1,53%	02/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) A CAP EUR	240,0170	1,71%	02/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP $	248,2464	1,53%	02/01/2026
SISF BIC (BRAZIL - INDIA - CHINA) B CAP EUR	211,8483	1,70%	02/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP $	106,1433	-0,05%	02/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD A CAP EUR HDG	97,3830	-0,07%	02/01/2026
SISF BLUEORCHARD EM. MKTS CLIMATE BD B CAP $	104,8254	-0,05%	02/01/2026
SISF BLUEORCHARD EM.MARKETS IMPACT BOND A CAP $	118,3240	0,00%	30/12/2025
SISF BLUEORCHARD EM.MARKETS IMPACT BOND AH CAP EUR	101,1637	-0,01%	30/12/2025
SISF CARBON NEUTRAL CREDIT A CAP EUR	97,6782	-0,08%	02/01/2026
SISF CARBON NEUTRAL CREDIT A DIS EUR	97,6511	-0,08%	02/01/2026
SISF CARBON NEUTRAL CREDIT B CAP EUR	95,0534	-0,08%	02/01/2026
SISF CARBON NEUTRAL CREDIT E EUR	0
SISF CHINA A A ACC $	154,6071	-0,08%	31/12/2025
SISF CHINA A ALL CAP A CAP $	84,5631	-0,25%	31/12/2025
SISF CHINA A ALL CAP B CAP $	82,4320	-0,25%	31/12/2025
SISF CHINA A B $	148,8133	-0,09%	31/12/2025
SISF CHINA LOCAL CURRENCY BOND A CAP $	0

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