| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sisf Asian Bond Total Return A Cap | -0,04% | 16,334 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Bond Total Return A Dis Hkd Mv | -0,03% | 6,656 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | HKD |
| Sisf Asian Bond Total Return A1 Cap | -0,05% | 15,175 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Bond Total Return A1h Cap | -0,05% | 107,128 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Bond Total Return A1h Dis Eur Mv | -0,05% | 51,486 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Bond Total Return Ah Cap | -0,05% | 114,006 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Bond Total Return B Cap | -0,05% | 14,295 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Bond Total Return C Cap | -0,04% | 19,122 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Bond Total Return C Dis $ Av | -0,04% | 7,197 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Bond Total Return Ch Cap | -0,05% | 125,561 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Bond Total Return D Dis $ Mv | -0,05% | 5,435 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Bond Total Return I Cap | -0,03% | 23,606 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Conv. Bond A Cap | +0,01% | 185,331 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Conv. Bond A1 Cap Pln Hdg | +0,01% | 758,699 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | PLN |
| Sisf Asian Conv. Bond A1 Cap | INV. | 173,882 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Conv. Bond Ah Cap | -0,01% | 135,896 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Sisf Asian Conv. Bond Ah Cap Gbp | +0,01% | 179,088 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | GBP |
| Sisf Asian Conv. Bond B Cap | INV. | 170,062 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Conv. Bond C Cap | +0,01% | 205,298 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Conv. Bond Ch Cap | INV. | 148,589 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Sisf Asian Conv. Bond Ch Cap Gbp | +0,01% | 195,936 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | GBP |
| Sisf Asian Conv. Bond Eur Hedg. A Cap | INV. | 152,635 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Conv. Bond Eur Hedg. A1 Cap | INV. | 143,179 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Conv. Bond Eur Hedg. B Cap | INV. | 140,226 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Conv. Bond Eur Hedg. C Cap | +0,01% | 169,067 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Conv. Bond Eur Hedg. I Cap | +0,01% | 200,267 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Conv. Bond I Cap | +0,02% | 243,529 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Credit Opportunities A | -0,03% | 111,85 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Credit Opportunities A Dis $ Mf | -0,03% | 80,773 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Credit Opportunities A Eur Hdg | -0,04% | 97,666 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Credit Opportunities B Eur Hdg | -0,04% | 94,912 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Credit Opportunities C Cap | -0,03% | 116,438 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Credit Opportunities C Cap Eur Hdg | -0,04% | 101,699 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Dividend Maximiser A Cap | +0,42% | 189,581 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Dividend Maximiser A Dis Eur Hdg Mf | +0,44% | 57,231 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |