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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 Total Return A1 Cap PLN Hdg	PLN	LU0514756823	Equity Other	-	04/06/2010	31/07/2026	1,629.60
SISF Asian Total Return B Cap $	USD	LU0326949004	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	16/11/2007	31/07/2026	523.12
SISF Asian Total Return C Cap $	USD	LU0326949186	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	16/11/2007	31/07/2026	652.85
SISF Asian Total Return C Cap EUR	EUR	LU0372741511	Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged	-	11/07/2008	31/07/2026	462.55
SISF Asian Total Return C Dis GBP AV	GBP	LU0378802051	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	11/07/2008	31/07/2026	645.66
SISF Asian Total Return I Cap $	USD	LU0326949343	Equity Asia Pacific (Emerging & Developed Markets ex Japan)	-	16/11/2007	31/07/2026	824.73
SISF BIC (Brazil - India - China) A Cap $	USD	LU0228659784	Equity BRIC (Brazil, Russia, India, China)		07/11/2005	31/07/2026	257.02
SISF BIC (Brazil - India - China) A Cap EUR	EUR	LU0232931963	Equity BRIC (Brazil, Russia, India, China)		02/11/2005	31/07/2026	223.61
SISF BIC (Brazil - India - China) A Cap HKD	HKD	LU0828237510	Equity BRIC (Brazil, Russia, India, China)	-	12/09/2012	31/07/2026	1,934.78
SISF BIC (Brazil - India - China) A Dis EUR AV	EUR	LU0858243842	Equity BRIC (Brazil, Russia, India, China)	-	19/12/2012	31/07/2026	170.55
SISF BIC (Brazil - India - China) A Dis GBP AV	GBP	LU0242619723	Equity BRIC (Brazil, Russia, India, China)	-	10/02/2006	31/07/2026	139.69
SISF BIC (Brazil - India - China) A1 Cap $	USD	LU0228659867	Equity BRIC (Brazil, Russia, India, China)	-	07/11/2005	31/07/2026	235.12
SISF BIC (Brazil - India - China) A1 Cap EUR	EUR	LU0248178906	Equity BRIC (Brazil, Russia, India, China)	-	22/03/2006	31/07/2026	204.55
SISF BIC (Brazil - India - China) B Cap $	USD	LU0228659941	Equity BRIC (Brazil, Russia, India, China)		07/11/2005	31/07/2026	225.92
SISF BIC (Brazil - India - China) B Cap EUR	EUR	LU0232932698	Equity BRIC (Brazil, Russia, India, China)		02/11/2005	31/07/2026	196.69
SISF BIC (Brazil - India - China) C Cap $	USD	LU0228660014	Equity BRIC (Brazil, Russia, India, China)	-	07/11/2005	31/07/2026	291.68
SISF BIC (Brazil - India - China) C Cap CHF	CHF	LU0820944402	Equity BRIC (Brazil, Russia, India, China)	-	12/09/2012	31/07/2026	137.84
SISF BIC (Brazil - India - China) C Cap EUR	EUR	LU0232933159	Equity BRIC (Brazil, Russia, India, China)	-	02/11/2005	31/07/2026	253.99
SISF BIC (Brazil - India - China) I Cap $	USD	LU0228660105	Equity BRIC (Brazil, Russia, India, China)	-	01/03/2008	31/07/2026	376.65
SISF BlueOrchard Em. Mkts Climate Bd A Cap $	USD	LU2328266650	Bond World (Emerging Markets) - Corporate & Government		17/06/2021	31/07/2026	106.41

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