| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sisf Em. Markets Multi-Asset A Dis $ Mf | +0,21% | 76,963 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Multi-Asset A Dis Eur Hdg Qf | +0,20% | 53,956 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Multi-Asset A1 Cap | +0,21% | 115,311 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Multi-Asset A1 Dis $ Mf | +0,21% | 73,209 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Multi-Asset B Dis Eur Hdg Qf | +0,20% | 51,2 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Multi-Asset C Cap | +0,21% | 128,82 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Multi-Asset C Dis $ Mf | +0,21% | 82,241 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Asia A Cap | +0,59% | 54,543 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Asia A1 Cap | +0,59% | 49,551 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Asia B Cap | +0,59% | 47,946 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Asia C Cap | +0,59% | 62,365 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Asia Eur A Cap | +0,56% | 47,81 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Asia Eur A1 Cap | +0,56% | 43,455 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Asia Eur B Cap | +0,56% | 42,084 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Asia Eur C Cap | +0,57% | 54,581 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Asia I Cap | +0,60% | 80,014 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Asia I Cap | +0,58% | 70,157 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Asia Iz Cap | +0,57% | 57,182 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Europe A Cap | +0,63% | 25,638 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Europe A Dis Eur Av | +0,63% | 16,044 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Europe A1 Cap | +0,63% | 23,325 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Europe B Cap | +0,63% | 22,037 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Europe C Cap | +0,64% | 30,079 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Europe C Dis Eur Av | +0,64% | 17,969 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Europe I Cap | +0,65% | 39,227 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Europe Y9 Cap | INV. | 22,552 | 05/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets A Cap Aud | +0,51% | 152,721 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | AUD |
| Sisf Emerging Markets A Cap Eur Hdg | +0,50% | 11,735 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets A Cap | +0,51% | 18,862 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets A1 Cap | +0,51% | 16,857 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets B Cap | +0,51% | 15,875 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Bond A Cap | +0,01% | 129,86 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Bond A Cap Eur Hdg | +0,01% | 105,263 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Bond A1 Cap | +0,01% | 121,814 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Bond A1 Cap Eur Hdg | INV. | 98,649 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |