| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sisf Carbon Neutral Credit A Dis | INV. | 81,155 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Carbon Neutral Credit B Cap | -0,01% | 92,447 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Carbon Neutral Credit C Cap | INV. | 96,258 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Carbon Neutral Credit E | INV. | 97,196 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China A A Acc | +0,07% | 119,579 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A All Cap A Cap | +0,37% | 66,436 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A All Cap B Cap | +0,37% | 64,98 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A All Cap C Cap | +0,38% | 67,821 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A All Cap C Cap | +0,35% | 68,515 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China A B | +0,07% | 115,485 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A C Acc | +0,08% | 124,648 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China A C Acc | +0,05% | 84,584 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China Local Currency Bond A Cap | +0,08% | 125,846 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Local Currency Bond A Cap Cny | +0,07% | 869,77 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | CNY |
| Sisf China Local Currency Bond A Cap | +0,05% | 140,759 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China Local Currency Bond B Cap | +0,05% | 109,549 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China Local Currency Bond C Cap | +0,08% | 133,523 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Local Currency Bond C Cap Cny | +0,08% | 923,568 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | CNY |
| Sisf China Local Currency Bond C Cap | +0,06% | 149,439 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf China Local Currency Bond C Dis $ Av | +0,08% | 91,715 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Local Currency Bond I Cap | +0,09% | 142,413 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Local Currency Bond I Cap Cny | +0,08% | 985,538 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | CNY |
| Sisf China Opportunities A Cap Hkd | +1,27% | 16,403 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | HKD |
| Sisf China Opportunities A Cap | +1,26% | 377,486 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Opportunities A1 Cap | +1,25% | 345,123 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Opportunities Ah Cap Sgd | +1,25% | 10,525 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | SGD |
| Sisf China Opportunities B Cap | +1,25% | 336,274 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Opportunities C Cap | +1,26% | 424,421 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Opportunities D Cap | +1,25% | 317,422 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf China Opportunities I Cap | +1,27% | 538,915 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Circular Economy A Cap | -0,35% | 128,135 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Circular Economy B Cap | -0,38% | 117,779 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Circular Economy C Cap | -0,35% | 129,88 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Circular Economy C Cap | -0,37% | 120,328 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Commodity A Cap | +0,16% | 123,53 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |