| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sisf China A A Acc | +2,47% | 132,087 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A All Cap A Cap | +1,95% | 73,332 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A All Cap B Cap | +1,95% | 71,649 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A All Cap C Cap | +1,95% | 74,945 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A All Cap C Cap | +1,43% | 73,768 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China A B | +2,47% | 127,428 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A C Acc | +2,48% | 137,82 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A C Acc | +1,95% | 91,136 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China Local Currency Bond A Cap | +0,11% | 125,594 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Local Currency Bond A Cap Cny | -0,03% | 867,456 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | CNY |
| Sisf China Local Currency Bond A Cap | -0,41% | 136,894 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China Local Currency Bond B Cap | -0,41% | 106,48 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China Local Currency Bond C Cap | +0,11% | 133,368 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Local Currency Bond C Cap Cny | -0,03% | 921,888 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | CNY |
| Sisf China Local Currency Bond C Cap | -0,40% | 145,462 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China Local Currency Bond C Dis $ Av | +0,11% | 91,609 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Local Currency Bond I Cap | +0,11% | 142,377 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Local Currency Bond I Cap Cny | -0,03% | 984,725 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | CNY |
| Sisf China Opportunities A Cap Hkd | +3,50% | 17,913 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | HKD |
| Sisf China Opportunities A Cap | +3,50% | 412,125 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Opportunities A1 Cap | +3,50% | 376,458 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Opportunities Ah Cap Sgd | +3,48% | 11,429 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | SGD |
| Sisf China Opportunities B Cap | +3,50% | 366,74 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Opportunities C Cap | +3,50% | 463,819 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Opportunities D Cap | +3,50% | 345,933 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Opportunities I Cap | +3,51% | 590,234 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Circular Economy A Cap | +1,27% | 129,569 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Circular Economy B Cap | +0,74% | 115,968 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Circular Economy C Cap | +1,27% | 131,529 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Circular Economy C Cap | +0,74% | 118,76 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Commodity A Cap | +0,48% | 121,495 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Commodity A Cap Eur Hdg | +0,47% | 105,224 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Commodity B Cap | +0,48% | 118,407 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Commodity C Cap | +0,48% | 124,657 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Dynamic Opportunities A Cap | +0,74% | 134,719 | 13/08/2025 | Schroder Inv. Mgmt Europe SA | EUR |