| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sisf Emerging Markets Bond C Cap Eur Hdg | +0,44% | 116,969 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Bond I Cap | +0,46% | 159,646 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Bond I Cap Eur Hdg | +0,45% | 129,044 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets C Cap Aud | +1,53% | 38,243 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | AUD |
| Sisf Emerging Markets C Cap | +2,17% | 25,03 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Eur A Cap | +1,64% | 17,639 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Eur A1 Cap | +1,63% | 15,785 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Eur B Cap | +1,63% | 14,846 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Eur C Cap | +1,64% | 21,436 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Ex China A Cap | +1,51% | 114,669 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Ex China B Cap | +1,51% | 113,989 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency A Cap | +0,45% | 143,645 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency A Cap Eur Hdg | +0,44% | 117,057 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Hard Currency A1 Cap | +0,45% | 134,613 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency A1 Cap Eur Hdg | +0,44% | 109,644 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Hard Currency B Cap | +0,45% | 134,563 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency B Cap Eur Hdg | +0,44% | 109,567 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Hard Currency C Cap | +0,46% | 153,407 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency C Cap Eur Hdg | +0,44% | 124,651 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Hard Currency I Cap | +0,46% | 169,161 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency I Cap Eur Hdg | +0,44% | 138,005 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets I Cap | +1,64% | 27,952 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets I Cap | +2,17% | 32,78 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Value A Cap | +1,13% | 231,766 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Value C Cap | +1,14% | 241,062 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Euro Bond A Cap | +0,13% | 20,002 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond A Dis Eur Qf | +0,13% | 7,35 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond A1 Cap | +0,12% | 17,657 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond A1 Dis Eur Qf | +0,12% | 12,932 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond B Cap | +0,12% | 17,644 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond B Dis Eur Qf | +0,12% | 8,918 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond C Cap | +0,13% | 21,891 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond C Dis Eur Av | +0,13% | 10,487 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond I Cap | +0,13% | 24,926 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond Iz | +0,13% | 23,817 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |