| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sisf Asian Dividend Maximiser A1 Dis Eur Hdg Mf | +0,44% | 53,936 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Dividend Maximiser B Dis Eur Hdg Mf | +0,44% | 53,339 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Dividend Maximiser C Cap | +0,45% | 178,295 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Equity Impact A Cap | +0,35% | 107,729 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Equity Impact B Cap Eur Hdg | +0,34% | 101,419 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Equity Impact C Cap | +0,35% | 108,965 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Equity Yield A Cap | +0,41% | 43,334 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Equity Yield A Cap | +0,23% | 166,108 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Sisf Asian Equity Yield A Cap | +0,39% | 214,229 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Equity Yield A Dis $ Mf | +0,41% | 21,524 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Equity Yield A Dis Gbp Av | +0,41% | 16,747 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | GBP |
| Sisf Asian Equity Yield A1 Cap | +0,41% | 39,349 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Equity Yield A1 Dis $ Mf | +0,41% | 19,106 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Equity Yield B Cap | +0,41% | 38,223 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Equity Yield C Cap | +0,42% | 49,021 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Equity Yield C Cap | +0,24% | 178,652 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Sisf Asian Equity Yield C Cap | +0,39% | 230,357 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Equity Yield C Dis $ Mf | +0,42% | 25,378 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Equity Yield I Cap | +0,43% | 63,872 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Local Currency Bond A Cap | -0,05% | 150,118 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Local Currency Bond A Dis Eur Hdg Mv | -0,05% | 62,84 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Local Currency Bond A1 Cap | -0,05% | 137,893 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Local Currency Bond B Cap | -0,05% | 137,47 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Local Currency Bond C Cap | -0,04% | 160,82 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Local Currency Bond C Cap Eur Hdg | -0,05% | 102,143 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Local Currency Bond C Dis $ Mv | -0,04% | 88,874 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Local Currency Bond I Cap | -0,04% | 182,354 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Opportunities A Cap | +0,55% | 23,812 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Opportunities A Cap | +0,52% | 20,839 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Opportunities A1 Cap | +0,54% | 21,481 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Opportunities A1 Cap | +0,52% | 18,825 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Opportunities B Cap | +0,54% | 19,48 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Opportunities B Cap | +0,52% | 17,066 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Asian Opportunities C Cap | +0,55% | 30,939 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Asian Opportunities C Cap | +0,53% | 27,126 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |