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Funds (1105)

Asset manager: SCHRODER INV. MGMT (EUROPE)

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
SISF Asian Local Currency Bond SGD Hedg. A Cap SGD	SGD	LU0358731809	Bond SGD Hedged	-	09/05/2008	30/07/2026	12.68
SISF Asian Local Currency Bond Z Cap EUR	EUR	LU1281943123	Bond Asia Pacific	-	21/10/2015	30/07/2026	145.97
SISF Asian Opportunities A Cap $	USD	LU0106259558	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		29/10/1993	30/07/2026	34.83
SISF Asian Opportunities A Cap EUR	EUR	LU0248184466	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		22/03/2006	30/07/2026	30.28
SISF Asian Opportunities A Cap SGD	SGD	LU0287615628	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	23/02/2007	30/07/2026	29.47
SISF Asian Opportunities A Dis $ AV	USD	LU0048388663	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	29/10/1993	30/07/2026	24.88
SISF Asian Opportunities A1 Cap $	USD	LU0133713346	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	11/01/2002	30/07/2026	31.24
SISF Asian Opportunities A1 Cap EUR	EUR	LU0248179623	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	22/03/2006	30/07/2026	27.20
SISF Asian Opportunities B Cap $	USD	LU0106259632	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		31/08/1994	30/07/2026	28.30
SISF Asian Opportunities B Cap EUR	EUR	LU0248183906	Equity Asia Pacific (Emerging & Developed Markets ex Japan)		22/03/2006	30/07/2026	24.63
SISF Asian Opportunities C Cap $	USD	LU0106259988	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/10/1995	30/07/2026	45.66
SISF Asian Opportunities C Cap EUR	EUR	LU0248183658	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	22/03/2006	30/07/2026	39.78
SISF Asian Opportunities C Dis $ AV	USD	LU0062906986	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	31/10/1995	30/07/2026	29.23
SISF Asian Opportunities I Cap $	USD	LU0134341402	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	29/10/1993	30/07/2026	58.01
SISF Asian Opportunities IZ Cap $	USD	LU1875387349	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	09/10/2018	30/07/2026	46.47
SISF Asian Total Return A Cap $	USD	LU0326948709	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	16/11/2007	30/07/2026	555.03
SISF Asian Total Return A Cap EUR	EUR	LU0372739705	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	11/07/2008	30/07/2026	396.62
SISF Asian Total Return A Dis GBP AV	GBP	LU0378801590	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	11/07/2008	30/07/2026	575.58
SISF Asian Total Return A Dis SGD AV	SGD	LU0553721365	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	22/11/2010	30/07/2026	26.87
SISF Asian Total Return A1 Cap $	USD	LU0326949269	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	16/11/2007	30/07/2026	510.93

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