| LU0203345920 | SISF QEP Global Active Value A Acc | $ 34,854,738.92 | 80,804.53 | 431.3460 | 452.9136 | 431.3463 | -1.6700% | 9.9300% |
| LU0205193047 | SISF US Small & Mid-Cap Eq A Acc | $ 93,682,916.80 | 168,664.61 | 555.4390 | 583.2111 | 555.4391 | -1.0300% | 10.9400% |
| LU0248176017 | SISF QEP Global Active Value EUR A Acc | € 123,202,441.67 | 335,017.72 | 367.7490 | 386.1365 | 367.7490 | -1.0900% | 11.0100% |
| LU0248178732 | SISF US Small & Mid-Cap Eq EUR A Acc | € 66,614,932.24 | 140,295.88 | 474.8180 | 498.5584 | 474.8175 | -0.4400% | 12.0300% |
| LU0270818197 | SISF Japanese Opportunities A Acc | ¥ 21,616,633,407.92 | 4,538,388.09 | 4,763.0640 | 5,001.2173 | 4,763.0641 | -0.5900% | 17.7900% |
| LU0271483876 | SISF US Large Cap EUR Hedged A Acc | € 131,837,181.00 | 305,685.70 | 431.2830 | 452.8476 | 431.2834 | -1.2100% | 0.8600% |
| LU0306804302 | SISF Global Climate Change Equity EUR Hg A Acc | € 160,364,912.36 | 6,539,399.04 | 24.5230 | 25.7490 | 24.5229 | -1.3300% | 11.6300% |
| LU0319685854 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. USD | $ 46,892,757.41 | 249,646.93 | 187.8400 | 196.2928 | 187.8400 | 0.3900% | 17.5300% |
| LU0323591593 | SISF QEP Global Quality A Acc | $ 60,794,519.52 | 182,685.91 | 332.7820 | 349.4208 | 332.7817 | -1.3300% | 8.0800% |
| LU0323591833 | SISF QEP Global Quality EUR A Acc | € 64,888,879.04 | 160,060.53 | 405.4020 | 425.6722 | 405.4021 | -0.7400% | 9.1300% |
| LU0334663233 | SISF US Small & Mid EUR Hg A Acc | € 27,380,961.13 | 96,266.17 | 284.4300 | 298.6512 | 284.4297 | -1.0400% | 10.0400% |
| LU0347592197 | AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. USD | $ 46,210,811.87 | 250,803.62 | 184.2500 | 192.5412 | 184.2500 | 0.4200% | 18.3000% |
| LU0365775922 | SISF Greater China EUR A Acc | € 226,101,678.83 | 2,483,488.85 | 91.0420 | 95.5941 | 91.0420 | -2.0400% | 14.5200% |
| LU0374901568 | SISF Global Energy EUR A Acc | € 73,649,812.87 | 2,861,779.13 | 25.7360 | 27.0225 | 25.7357 | 1.3300% | 41.3000% |
| LU0491680715 | SISF Emerging Markets AUD Hdg A Acc | A$ 682,795.39 | 2,929.92 | 233.0420 | 244.6944 | 233.0423 | -3.7300% | 21.4400% |
| LU0491681010 | SISF Global Equity AUD Hdg A Acc | A$ 2,103,912.77 | 4,766.07 | 441.4360 | 463.5074 | 441.4356 | -1.4400% | 5.2100% |
| LU0552028184 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR | € 448,677,812.09 | 2,032,893.32 | 220.7100 | 230.6420 | 220.7100 | 0.6200% | 18.6900% |
| LU0557290698 | SISF Global Demographic Opportunities A Acc | $ 1,055,461,807.06 | 2,318,155.44 | 455.3020 | 478.0675 | 455.3024 | -1.0500% | 2.4300% |
| LU0557291076 | SISF Global Demographic Opportunities EUR Hdg | € 162,284,473.26 | 466,816.56 | 347.6410 | 365.0228 | 347.6408 | -1.0600% | 1.4800% |
| LU0557858130 | AMUNDI FUNDS EMERGING WORLD EQUITY A ACC. EUR | € 125,287,910.83 | 571,786.25 | 219.1200 | 228.9804 | 219.1200 | 0.6400% | 19.4700% |
| LU0562313402 | SISF Frontier Markets Equity A Acc | $ 302,082,410.88 | 885,029.29 | 341.3250 | 358.3910 | 341.3248 | -1.1500% | 7.9100% |
| LU0607220059 | SISF Hong Kong Equity USD A Acc | $ 84,656,886.70 | 1,405,757.85 | 60.2220 | 63.2326 | 60.2215 | -2.1100% | 0.1400% |
| LU0613075240 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A ACC. EUR HDG | € 66,679,853.45 | 456,431.27 | 146.0900 | 152.6640 | 146.0900 | 0.3800% | 16.5300% |
| LU0638090042 | SISF Global Cities EUR A [EUR] | € 15,224,477.49 | 70,222.27 | 216.8040 | 227.6443 | 216.8041 | -0.5400% | 10.1800% |
| LU0671501558 | SISF Global Energy EUR Hdg A Acc | € 36,547,395.63 | 2,264,553.62 | 16.1390 | 16.9458 | 16.1389 | 0.7300% | 39.0800% |
| LU0820943859 | SISF Asian Equity Yield CHF A Acc | SFr 4,135,557.57 | 18,823.30 | 219.7040 | 230.6894 | 219.7042 | -1.7000% | 16.8500% |
| LU0820944071 | SISF Asian Equity Yield EUR A Acc | € 31,565,285.81 | 108,728.70 | 290.3120 | 304.8280 | 290.3124 | -1.7100% | 18.8600% |
| LU0847528352 | SISF European Special Situations GBP A Acc | £ 579,625.71 | 2,409.07 | 240.6010 | 252.6315 | 240.6014 | -1.0300% | -2.9400% |
| LU0867894346 | SISF Global Dividend Maximiser EUR Hdg A Acc | € 8,604,490.24 | 457,173.11 | 18.8210 | 19.7622 | 18.8211 | -1.2400% | 5.0600% |
| LU0903425923 | SISF Japanese Equity USD Hdg A Acc | $ 27,884,307.41 | 64,983.17 | 429.1000 | 450.5554 | 429.1004 | -0.3800% | 15.2900% |
| LU0943301571 | SISF Japanese Opportunities EUR H A Acc | € 65,679,923.62 | 1,460,225.00 | 44.9790 | 47.2283 | 44.9793 | -0.5900% | 18.2300% |
| LU0106261612 | SISF US Smaller Companies Impact A Acc | $ 64,211,663.35 | 240,507.55 | 266.9840 | 280.3332 | 266.9840 | -0.9900% | 3.0700% |
| LU0671501392 | Schroder ISF Global Dividend Maximiser A1 Distribution EUR Hedged QF | € 17,179,968.90 | 2,566,923.04 | 6.6930 | 6.9605 | 6.6928 | -1.2400% | 3.0400% |
| LU1223082196 | SISF Global Gold A acc USD | $ 663,410,979.22 | 1,495,730.23 | 443.5360 | 465.7133 | 443.5365 | -5.9000% | 9.8800% |
| LU1223083087 | SISF Global Gold A acc EUR Hedged | € 231,679,106.78 | 692,109.70 | 334.7430 | 351.4805 | 334.7433 | -5.9400% | 8.5000% |
| Core |
|---|
| LU0106259046 | SISF Latin America | $ 93,524,649.17 | 1,523,758.64 | 61.3780 | 64.6080 | 61.3776 | -1.9200% | 10.8600% |
| LU0248181363 | SISF Latin America | € 54,571,694.00 | 1,040,388.65 | 52.4530 | 55.2139 | 52.4532 | -1.3400% | 11.9500% |
| LU2114932754 | SISF Alternative Securitised Income EUR Hdg | € 226,408.56 | 2,763.41 | 81.9310 | 84.3888 | 81.9309 | 0.3300% | -0.2300% |
| LU1293074719 | SISF EURO Credit Conviction Short Duration A Acc | € 60,859,688.81 | 514,203.88 | 118.3570 | 121.9078 | 118.3571 | -0.1600% | -0.0300% |
| National |
|---|
| LU1046234768 | SISF European Alpha Absolute Return A Acc [EUR] | € 8,074,348.36 | 97,300.77 | 82.9830 | 85.4725 | 82.9830 | -0.0100% | 4.2900% |
| LU1822774284 | BGF World Healthscience Fund A2 EUR Hdg | € 92,415,187.73 | 6,355,581.08 | 14.5400 | 15.2670 | 14.5400 | 1.4600% | -6.1900% |
| LU2399670608 | Schroder ISF-GLOBAL SUSTAINABLE FOOD&WATER-A EUR ACC | € 2,116,267.30 | 21,303.90 | 99.3370 | 104.3040 | 99.3371 | -0.1600% | 5.3000% |
| LU2665173949 | Schroder ISF Global Sustainable Value A EUR | € 14,399,892.06 | 100,551.94 | 143.2080 | 150.3689 | 143.2085 | -1.4900% | 1.2200% |
| LU2665174160 | Schroder ISF Global Sustainable Value A1 EUR | € 1,538,598.16 | 10,882.43 | 141.3840 | 147.0390 | 141.3837 | -1.4900% | 1.0300% |
| LU0133713007 | SISF Latin American A1 USD | $ 102,038,486.26 | 1,845,956.86 | 55.2770 | 57.5799 | 55.2767 | -1.9200% | 10.6600% |
| LU0248166992 | SISF Global Equity Yield | € 31,283,407.85 | 111,120.63 | 281.5270 | 296.3438 | 281.5266 | -0.7100% | 8.8900% |
| LU0248168428 | SISF Global Equity Alpha | € 190,762,773.18 | 470,348.68 | 405.5770 | 426.9235 | 405.5774 | -0.1900% | 3.2200% |
| LU0215105999 | SISF Global Equity | $ 200,896,090.76 | 3,260,197.71 | 61.6210 | 64.8640 | 61.6208 | -1.4300% | 5.6800% |
| LU0225283273 | SISF Global Equity Alpha | $ 235,971,156.11 | 499,584.27 | 472.3350 | 497.1947 | 472.3350 | -0.7800% | 2.2200% |
| LU0225284248 | SISF Global Equity Yield | $ 44,456,778.49 | 135,806.61 | 327.3540 | 344.5827 | 327.3536 | -1.2900% | 7.8400% |
| LU0228659867 | SISF BIC (Brazil, India, China) A1 Acc [USD] | $ 35,376,128.33 | 148,092.62 | 238.8780 | 248.8317 | 238.8784 | -1.8500% | -6.0700% |
| LU0240877869 | SISF Global Smaller Companies | $ 34,212,350.07 | 102,107.32 | 335.0630 | 352.6976 | 335.0627 | -1.0900% | 12.3300% |
| LU0248178229 | SISF Emerging Markets EUR A1 | € 49,850,623.21 | 2,232,991.07 | 22.3250 | 23.2548 | 22.3246 | -3.1200% | 23.2400% |
| LU0248178906 | SISF BIC (Brazil, India, China) A1 Acc [EUR] | € 7,591,620.95 | 36,969.11 | 205.3500 | 213.9067 | 205.3504 | -1.2700% | -5.1500% |
| LU0248184383 | SISF Latin American EUR A1 | € 15,257,170.37 | 321,957.65 | 47.3890 | 49.3632 | 47.3887 | -1.3400% | 11.7400% |
| LU0306806265 | SISF Global Dividend Maximiser | $ 27,228,908.02 | 1,441,974.68 | 18.8830 | 19.8769 | 18.8831 | -1.2300% | 6.0100% |
| Europe |
|---|
| LU1910162970 | SISF European Sustainable Equity A Acc [EUR] | € 19,271,632.63 | 114,419.43 | 168.4300 | 176.8512 | 168.4297 | -1.5800% | 0.9800% |
| LU2293689589 | SISF European Sustainable Equity A Acc A1 Acc [EUR] | € 3,094,181.60 | 25,116.65 | 123.1920 | 128.1201 | 123.1924 | -1.5800% | 0.7900% |
| LU0106238719 | SISF Italian Equity | € 97,810,217.76 | 1,141,782.30 | 85.6640 | 90.1732 | 85.6645 | -1.7100% | 5.8000% |
| LU0106244287 | SISF Swiss Equity | SFr 104,104,285.46 | 1,593,562.65 | 65.3280 | 68.7663 | 65.3280 | 0.0800% | 0.5300% |
| LU0106244527 | SISF UK Equity | £ 14,035,983.12 | 2,748,592.03 | 5.1070 | 5.3754 | 5.1066 | -1.6800% | 0.4900% |
| LU0106235293 | SISF Euro Equity | € 275,508,781.26 | 4,650,548.67 | 59.2420 | 62.3602 | 59.2422 | -1.5600% | 3.6000% |
| LU0106237406 | SISF European Smaller Companies | € 14,595,706.57 | 322,125.38 | 45.3110 | 47.6954 | 45.3106 | -0.9400% | 6.7500% |
| LU0133714401 | SISF UK Equity A1 GBP | £ 1,201,378.72 | 282,429.70 | 4.2540 | 4.4309 | 4.2537 | -1.6900% | 0.3000% |
| LU0133716950 | SISF Emerging Europe A1 EUR | € 17,726,539.49 | 575,146.94 | 30.8210 | 32.1051 | 30.8209 | -1.9700% | 15.4800% |
| LU0106817157 | SISF Emerging Europe | € 446,467,152.20 | 13,117,869.65 | 34.0350 | 35.8263 | 34.0350 | -1.9700% | 15.6900% |
| LU0133710243 | SISF European Smaller Companies A1 EUR | € 10,468,717.30 | 258,536.05 | 40.4920 | 42.1795 | 40.4923 | -0.9400% | 6.5500% |
| LU0133712025 | SISF Italian Equity A1 EUR | € 9,162,684.36 | 126,950.69 | 72.1750 | 75.1824 | 72.1751 | -1.7100% | 5.5100% |
| LU0133713858 | SISF Swiss Equity A1 CHF | SFr 3,806,500.35 | 69,287.99 | 54.9370 | 57.2265 | 54.9374 | 0.0800% | 0.2500% |
| LU0149524034 | SISF Swiss Small & Mid Cap Equity | SFr 72,814,132.88 | 1,275,786.87 | 57.0740 | 60.0778 | 57.0739 | -0.3300% | 1.7400% |
| LU0149538414 | SISF Swiss Small Mid Cap A1 CHF | SFr 7,739,258.19 | 150,887.57 | 51.2920 | 53.4288 | 51.2916 | -0.3300% | 1.5500% |
| LU0161304786 | SISF European Value A1 EUR | € 21,307,623.14 | 200,067.54 | 106.5020 | 110.9397 | 106.5021 | -1.8300% | 6.6000% |
| LU0161305163 | SISF European Value | € 113,672,009.51 | 966,335.39 | 117.6320 | 123.8231 | 117.6320 | -1.8300% | 6.7900% |
| LU0246035637 | SISF European Special Situations | € 89,952,539.81 | 360,813.14 | 249.3050 | 262.4264 | 249.3051 | -1.5700% | -2.7000% |
| LU0246036528 | SISF European Special Sits A1 EUR | € 4,572,319.34 | 20,213.17 | 226.2050 | 235.6302 | 226.2050 | -1.5800% | -2.8800% |
| LU0251572144 | SISF Emerging Europe USD A1 | $ 25,380,546.05 | 711,019.57 | 35.6960 | 37.1833 | 35.6960 | -2.5500% | 14.3600% |
| LU0251572656 | SISF European Smaller Cos USD A1 | $ 8,700,090.45 | 185,012.10 | 47.0240 | 48.9838 | 47.0244 | -1.5300% | 5.5200% |
| LU0319791538 | SISF European Dividend Maximiser | € 9,823,884.61 | 76,551.14 | 128.3310 | 135.0853 | 128.3310 | -1.3200% | 4.2900% |
| LU0319791967 | SISF European Div Maxmsr A1 EUR | € 3,158,893.32 | 26,886.45 | 117.4900 | 122.3856 | 117.4902 | -1.3200% | 4.0900% |
| LU0321371998 | Schroder ISF European Dividend Maximiser A Distribution QF | € 77,212,988.70 | 2,406,201.11 | 32.0890 | 33.6937 | 32.0892 | -1.3200% | 2.4600% |
| United States |
|---|
| LU0133715804 | SISF US Large Cap A1 USD | $ 161,024,166.66 | 459,970.19 | 350.0750 | 364.6617 | 350.0752 | -1.2000% | 1.4400% |
| LU0133716109 | SISF US Smaller Companies Impact A1 Acc | $ 118,379,841.14 | 495,556.82 | 238.8820 | 248.8359 | 238.8825 | -0.9900% | 2.8800% |
| LU0106261372 | SISF US Large Cap | $ 421,999,997.05 | 1,016,660.08 | 415.0850 | 436.9312 | 415.0847 | -1.2000% | 1.7300% |
| LU0205193989 | SISF US Small Mid-Cap Eq A1 USD | $ 121,342,582.23 | 240,732.51 | 504.0560 | 525.0580 | 504.0557 | -1.0300% | 10.7300% |
| LU0271484924 | SISF US Large Cap EUR Hdg A1 | € 6,449,128.06 | 17,179.71 | 375.3920 | 391.0335 | 375.3921 | -1.2100% | 0.5800% |
| LU0248177338 | SISF US Sml Mid-Cap Eq EUR A1 | € 6,171,859.06 | 14,274.16 | 432.3800 | 450.3956 | 432.3798 | -0.4400% | 11.8200% |
| LU0248185190 | SISF US Large Cap | € 251,401,720.81 | 705,692.44 | 356.2480 | 374.9982 | 356.2483 | -0.7800% | 2.7800% |
| LU0248185273 | SISF US Large Cap EUR A1 | € 4,269,777.28 | 14,206.35 | 300.5540 | 313.0772 | 300.5541 | -0.7800% | 2.5000% |
| LU0334663589 | SISF US Small Mid EUR Hg A1 | € 2,473,114.93 | 9,484.04 | 260.7660 | 271.6313 | 260.7660 | -1.0400% | 9.8400% |
| LU0205194284 | Schroder ISF US Small & Mid-Cap Equity A Distribution AV | $ 6,544,604.09 | 13,214.04 | 495.2760 | 520.0403 | 495.2765 | -1.0300% | 10.9400% |
| Japan |
|---|
| LU0106239873 | SISF Japanese Equity | ¥ 13,260,259,818.08 | 5,168,327.50 | 2,565.6770 | 2,700.7126 | 2,565.6772 | -0.3900% | 13.9800% |
| LU0106242315 | SISF Japanese Smaller Companies | ¥ 2,277,173,385.52 | 8,495,745.19 | 268.0370 | 282.1441 | 268.0369 | -0.2900% | 13.9100% |
| LU0133712371 | SISF Japanese Equity A1 JPY | ¥ 1,010,561,626.78 | 473,610.98 | 2,133.7380 | 2,222.6435 | 2,133.7377 | -0.4000% | 13.6600% |
| LU0133712611 | SISF Japanese Smaller Companies A1 JPY | ¥ 691,142,886.33 | 2,878,938.65 | 240.0690 | 250.0715 | 240.0686 | -0.2900% | 13.7000% |
| LU0236737465 | SISF Japanese Equity Hdg | € 111,233,701.85 | 446,016.26 | 249.3940 | 262.5198 | 249.3938 | -0.3900% | 14.3900% |
| LU0236738604 | SISF Japanese Equity EUR Hdg A1 | € 5,235,057.69 | 24,303.48 | 215.4040 | 224.3788 | 215.4036 | -0.3900% | 14.0700% |
| LU0270819674 | SISF Japanese Opportunities A1 JPY | ¥ 1,222,898,227.33 | 284,893.40 | 4,292.4760 | 4,471.3298 | 4,292.4765 | -0.6000% | 17.5700% |
| LU0280807784 | SISF Japanese Opportunities | $ 31,539,525.43 | 1,052,495.34 | 29.9660 | 31.5436 | 29.9664 | -0.9700% | 16.0300% |
| LU0251570791 | SISF Japanese Smaller Cos EUR A1 | € 179,976.30 | 137,957.77 | 1.3050 | 1.3590 | 1.3046 | -0.0800% | 13.3200% |
| LU0251572730 | SISF Japanese Smaller Cos USD A1 | $ 821,139.65 | 542,927.78 | 1.5120 | 1.5754 | 1.5124 | -0.6600% | 12.0100% |
| LU1453624402 | SISF Japanese Equity USD | $ 2,191,082.96 | 151,341.18 | 14.4780 | 15.2017 | 14.4778 | -0.7600% | 12.2700% |
| Emerging Markets |
|---|
| LU0049853897 | Schroder ISF Emerging Markets A Distribution AV | $ 26,200,675.15 | 1,235,464.45 | 21.2070 | 22.2675 | 21.2071 | -3.6900% | 22.2700% |
| LU0106252389 | SISF Emerging Markets | $ 279,872,012.49 | 9,586,774.58 | 29.1940 | 30.7301 | 29.1936 | -3.6900% | 22.2700% |
| LU0228659784 | SISF BIC (Brazil, India, China) A Acc [USD] | $ 133,058,788.07 | 510,087.70 | 260.8550 | 274.5839 | 260.8547 | -1.8500% | -5.8900% |
| LU0232931963 | SISF BIC (Brazil, India, China) A Acc [EUR] | € 51,255,383.71 | 228,556.90 | 224.2570 | 236.0596 | 224.2566 | -1.2700% | -4.9700% |
| LU0279459456 | SISF Global Emerging Market Opportunities | € 335,238,552.25 | 8,846,533.95 | 37.8950 | 39.8894 | 37.8949 | -2.9000% | 24.1800% |
| LU0248176959 | SISF Emerging Markets | € 558,607,573.54 | 22,307,648.37 | 25.0410 | 26.3591 | 25.0411 | -3.1200% | 23.4700% |
| LU0269904917 | SISF Global Emerging Market Opportunities | $ 206,597,170.66 | 6,056,965.91 | 34.1090 | 35.9042 | 34.1090 | -3.4700% | 22.9800% |
| LU2342519290 | SISF QEP Emerging Markets Core A Class [EUR] | € 3,388,490.99 | 25,615.33 | 132.2840 | 138.8979 | 132.2837 | 0.7000% | 24.2700% |
| LU2900358727 | SISF QEP Emerging Markets Core A Class [GBP] | £ 23,574.07 | 154.04 | 153.0390 | 160.6905 | 153.0386 | 0.6800% | 23.3000% |
| LU2342518565 | SISF QEP Emerging Markets Core A Class [USD] | $ 3,032,466.01 | 23,674.01 | 128.0930 | 134.4972 | 128.0926 | 0.4600% | 23.5900% |
| Asia |
|---|
| LU0048388663 | Schroder ISF Asian Opportunities A Distribution AV | $ 218,778,001.17 | 8,464,609.57 | 25.8460 | 27.1385 | 25.8462 | -3.1200% | 22.4700% |
| LU0106259558 | SISF Asian Opportunities | $ 353,160,401.01 | 9,759,950.19 | 36.1850 | 38.0892 | 36.1847 | -3.1200% | 22.4700% |
| LU0133713346 | SISF Asian Opportunities A1 USD Acc | $ 55,290,131.97 | 1,701,692.49 | 32.4910 | 33.8451 | 32.4913 | -3.1200% | 22.2500% |
| LU0140636845 | SISF Greater China | $ 1,053,414,109.74 | 9,952,362.30 | 105.8460 | 111.4164 | 105.8456 | -2.6200% | 13.4100% |
| LU0161616080 | SISF Greater China A1 USD | $ 45,257,673.39 | 473,251.45 | 95.6310 | 99.6159 | 95.6313 | -2.6200% | 13.2000% |
| LU0181495838 | SISF Emerging Asia | $ 756,806,296.09 | 9,401,981.06 | 80.4940 | 84.7308 | 80.4943 | -3.5000% | 20.7900% |
| LU0181496216 | SISF Emerging Asia A1 USD | $ 533,016,378.66 | 7,322,735.39 | 72.7890 | 75.8221 | 72.7892 | -3.5100% | 20.5700% |
| LU0188438112 | SISF Asian Equity Yield | $ 387,509,483.80 | 6,470,591.85 | 59.8880 | 63.0398 | 59.8878 | -2.2900% | 17.7100% |
| LU0188439193 | SISF Asian Equity Yield A1USD | $ 37,706,015.90 | 696,596.50 | 54.1290 | 56.3843 | 54.1289 | -2.2900% | 17.4900% |
| LU0244355631 | SISF China Opportunities A1 USD | $ 20,739,729.53 | 53,291.31 | 389.1770 | 405.3923 | 389.1766 | -2.2200% | -2.4800% |
| LU0248172537 | SISF Emerging Asia | € 587,604,390.12 | 8,493,113.07 | 69.1860 | 72.8274 | 69.1860 | -2.9300% | 21.9700% |
| LU0248174152 | SISF Emerging Asia EUR A1 | € 13,188,609.36 | 210,704.55 | 62.5930 | 65.2009 | 62.5929 | -2.9300% | 21.7500% |
| LU0244354667 | SISF China Opportunities | $ 475,836,562.13 | 1,112,664.89 | 427.6550 | 450.1630 | 427.6549 | -2.2200% | -2.3000% |
| LU0270814014 | SISF Taiwanese Equity | $ 113,099,434.11 | 1,272,397.23 | 88.8870 | 93.5652 | 88.8869 | -4.8200% | 66.2700% |
| LU0248179623 | SISF Asian Opportunities EUR A1 | € 11,883,984.54 | 425,658.26 | 27.9190 | 29.0824 | 27.9191 | -2.5500% | 23.4400% |
| LU0248184466 | SISF Asian Opportunities | € 356,766,549.48 | 11,489,832.51 | 31.0510 | 32.6848 | 31.0506 | -2.5400% | 23.6700% |
| LU0264410563 | SISF Indian Equity | $ 200,361,619.30 | 666,972.43 | 300.4050 | 316.2153 | 300.4046 | -0.4700% | -12.8400% |
| LU0264411371 | SISF Indian Equity A1 USD | $ 8,107,865.75 | 29,558.02 | 274.3030 | 285.7327 | 274.3034 | -0.4700% | -13.0000% |
| Sector |
|---|
| World |
|---|
| LU0133703974 | SISF Emerging Markets A1 USD | $ 45,992,423.33 | 1,770,992.47 | 25.9700 | 27.0520 | 25.9699 | -3.6900% | 22.0400% |
| LU0203346738 | SISF QEP Global Active Value A1 USD | $ 7,769,398.88 | 20,844.98 | 372.7230 | 388.2529 | 372.7228 | -1.6700% | 9.6300% |
| LU0248167537 | SISF Global Equity Alpha EUR A1 | € 11,171,175.61 | 30,014.40 | 372.1940 | 387.7020 | 372.1939 | -0.2000% | 3.0300% |
| LU0248167966 | SISF Global Eq Yield EUR A1 EUR | € 4,304,509.46 | 16,782.00 | 256.4960 | 267.1829 | 256.4956 | -0.7100% | 8.6900% |
| LU0248173188 | SISF QEP Global Active Value EUR A1 | € 962,486.60 | 3,004.57 | 320.3410 | 333.6884 | 320.3409 | -1.0900% | 10.7000% |
| LU0219517496 | SISF Global Equity A1 USD | $ 7,330,286.98 | 137,792.41 | 53.1980 | 55.4146 | 53.1980 | -1.4300% | 5.3900% |
| LU0224508324 | SISF Global Cities A [USD] | $ 39,746,954.97 | 187,326.00 | 212.1810 | 223.3481 | 212.1807 | -1.1300% | 9.1100% |
| LU0224508837 | SISF Global Cities A1 [USD] | $ 4,664,370.68 | 24,151.12 | 193.1330 | 201.1799 | 193.1327 | -1.1300% | 8.9100% |
| LU0224509132 | SISF Global Cities A Hdg [EUR] | € 19,445,304.30 | 126,629.99 | 153.5600 | 161.6421 | 153.5600 | -1.1500% | 8.2300% |
| LU0224509645 | SISF Global Cities EUR Hdg A1 [EUR] | € 1,568,338.23 | 11,221.76 | 139.7590 | 145.5820 | 139.7587 | -1.1500% | 8.0300% |
| LU0225283869 | SISF Global Equity Alpha A1 USD | $ 7,293,112.52 | 16,862.14 | 432.5140 | 450.5355 | 432.5141 | -0.7800% | 2.0300% |
| LU0240878594 | SISF Global Smaller Cos A1 USD | $ 4,331,891.65 | 14,197.31 | 305.1210 | 317.8340 | 305.1206 | -1.0900% | 12.1300% |
| LU0279460116 | SISF Glbl Emerging Mkt Opps EUR A1 | € 11,656,730.78 | 336,053.89 | 34.6870 | 36.1324 | 34.6871 | -2.9000% | 23.9600% |
| LU0279460892 | SISF Global Smaller Cos EUR A1 | € 1,753,470.16 | 6,621.05 | 264.8330 | 275.8673 | 264.8326 | -0.5000% | 13.2300% |
| LU0279460975 | SISF Global Energy EUR A1 | € 7,846,396.71 | 336,417.64 | 23.3230 | 24.2952 | 23.3234 | 1.3300% | 41.0400% |
| LU0256331488 | SISF Global Energy | $ 159,119,994.25 | 5,321,078.64 | 29.9040 | 31.4776 | 29.9037 | 0.7300% | 39.9300% |
| LU0256332296 | SISF Global Energy A1 USD | $ 78,434,082.50 | 2,875,982.60 | 27.2720 | 28.4084 | 27.2721 | 0.7300% | 39.6700% |
| LU0269905484 | SISF Global Emgng Mkt Opps A1 USD | $ 40,359,809.76 | 1,293,669.81 | 31.1980 | 32.4978 | 31.1979 | -3.4700% | 22.7500% |
| LU0302445910 | SISF Glbl Climate Change Eq USD A | $ 441,972,287.73 | 13,494,684.03 | 32.7520 | 34.4754 | 32.7516 | -1.3100% | 12.7000% |
| LU0302446645 | SISF Global Climate Change Equity | € 291,837,449.72 | 7,676,481.33 | 38.0170 | 40.0180 | 38.0171 | -0.7300% | 13.8100% |
| LU0306805531 | SISF Glbl Climate Change Eq EUR Hdg A1 | € 13,835,899.09 | 615,242.70 | 22.4880 | 23.4255 | 22.4885 | -1.3300% | 11.4300% |
| LU0308882272 | SISF Global Div Maximiser A1 USD | $ 7,675,940.22 | 444,553.53 | 17.2670 | 17.9860 | 17.2666 | -1.2300% | 5.8100% |
| LU0306807586 | Schroder ISF Global Dividend Maximiser A Distribution QF | $ 174,733,152.94 | 37,733,065.61 | 4.6310 | 4.8623 | 4.6308 | -1.2400% | 4.1600% |
| LU0240878834 | Schroder ISF Global Smaller Companies A Distribution AV | $ 652,401.04 | 2,289.16 | 284.9960 | 299.2456 | 284.9958 | -1.0900% | 12.3300% |
| LU0562314046 | Schroder ISF Frontier Markets Equity USD A1 ACC | $ 23,042,994.44 | 72,637.14 | 317.2340 | 329.9237 | 317.2343 | -1.1500% | 7.7200% |
| LU2407913743 | Schroder ISF Frontier Markets Equity EUR A ACC | € 48,285,487.44 | 275,386.76 | 175.3370 | 184.1038 | 175.3370 | -0.5600% | 8.9700% |
| LU2407913826 | Schroder ISF Frontier Markets Equity EUR A1 ACC | € 2,393,863.12 | 13,949.91 | 171.6040 | 178.4684 | 171.6042 | -0.5600% | 8.7700% |
| Europe |
|---|
| LU0133706308 | SISF EURO Equity A1 EUR | € 19,833,252.59 | 377,060.45 | 52.6000 | 54.7914 | 52.5997 | -1.5600% | 3.4000% |
| LU0150928074 | SISF EURO Eqt (USD denominated) A1 USD | $ 4,837,988.48 | 79,160.21 | 61.1160 | 63.6629 | 61.1164 | -2.1500% | 2.2100% |