| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sisf Emerging Markets Bond B Cap | +0,01% | 121,811 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Bond B Cap Eur Hdg | INV. | 98,678 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Bond C Cap | +0,02% | 138,651 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Bond C Cap Eur Hdg | +0,01% | 112,385 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Bond I Cap | +0,02% | 152,421 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Bond I Cap Eur Hdg | +0,02% | 123,805 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets C Cap Aud | +0,22% | 34,986 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | AUD |
| Sisf Emerging Markets C Cap | +0,52% | 22,783 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Eur A Cap | +0,48% | 16,499 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Eur A1 Cap | +0,48% | 14,778 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Eur B Cap | +0,49% | 13,902 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Eur C Cap | +0,49% | 20,023 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Ex China A Cap | +0,37% | 105,713 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Ex China B Cap | +0,37% | 105,194 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency A Cap | -0,02% | 137,163 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency A Cap Eur Hdg | -0,03% | 112,31 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Hard Currency A1 Cap | -0,02% | 128,655 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency A1 Cap Eur Hdg | -0,03% | 105,291 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Hard Currency B Cap | -0,02% | 128,604 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency B Cap Eur Hdg | -0,03% | 105,216 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Hard Currency C Cap | -0,01% | 146,353 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency C Cap Eur Hdg | -0,02% | 119,501 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets Hard Currency I Cap | -0,01% | 161,172 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Hard Currency I Cap Eur Hdg | -0,01% | 132,109 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets I Cap | +0,50% | 26,064 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Emerging Markets I Cap | +0,53% | 29,785 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Value A Cap | +1,04% | 208,261 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Emerging Markets Value C Cap | +1,05% | 216,305 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Euro Bond A Cap | -0,01% | 19,88 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond A Dis Eur Qf | -0,01% | 7,367 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond A1 Cap | -0,02% | 17,567 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond A1 Dis Eur Qf | -0,02% | 12,973 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond B Cap | -0,02% | 17,553 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond B Dis Eur Qf | -0,02% | 8,946 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Euro Bond C Cap | -0,01% | 21,742 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |