| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Sisf Commodity B Cap | +0,16% | 120,518 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Commodity C Cap | +0,16% | 126,62 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Dynamic Opportunities A Cap | +0,22% | 129,732 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Dynamic Opportunities B Cap | +0,21% | 125,491 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Dynamic Opportunities C Cap | +0,22% | 134,827 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt T.R. Eur Hdg A Dis Eur Qf | INV. | 12,237 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt T.R. Eur Hdg B Dis Eur Qv | INV. | 13,01 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt T.R. Eur Hdg C Dis Eur Av | +0,01% | 16,71 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt T.R. Jpy Hdg C Dis Jpy Sv | INV. | 5.302,16 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | JPY |
| Sisf Em. Markets Debt Tot. Ret. Eur Hdg A1 Cap | INV. | 23,296 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt Total Ret. A Cap | +0,01% | 28,807 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Debt Total Ret. A Dis $ Qf | +0,01% | 7,437 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Debt Total Ret. A Dis Sgd Qf | INV. | 4,833 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | SGD |
| Sisf Em. Markets Debt Total Ret. A1 Cap | INV. | 26,722 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Debt Total Ret. A1 Dis $ Mf | INV. | 6,952 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Debt Total Ret. A1 Dis Aud Hdg Mf | INV. | 56,68 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | AUD |
| Sisf Em. Markets Debt Total Ret. A1h Cap Pln | +0,01% | 120,869 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | PLN |
| Sisf Em. Markets Debt Total Ret. A1h Dis Eur Mf | INV. | 7,782 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt Total Ret. Ah Cap Aud | +0,01% | 122,541 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | AUD |
| Sisf Em. Markets Debt Total Ret. Ah Cap | INV. | 19,619 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Sisf Em. Markets Debt Total Ret. B Cap | INV. | 25,082 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Debt Total Ret. B Dis $ Qf | INV. | 9,87 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Debt Total Ret. C Cap | -0,01% | 43,516 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt Total Ret. C Cap | +0,01% | 34,907 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Debt Total Ret. C Dis $ Av | +0,01% | 13,509 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Debt Total Ret. Ch Cap | INV. | 21,818 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | CHF |
| Sisf Em. Markets Debt Total Ret. Eur Hdg A Cap | INV. | 25,033 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt Total Ret. Eur Hdg B Cap | INV. | 22,477 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt Total Ret. Eur Hdg C Cap | +0,01% | 29,323 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt Total Ret. I Cap | +0,02% | 45,264 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Debt Total Ret. I Dis Gbp Hdg Av | +0,02% | 22,787 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | GBP |
| Sisf Em. Markets Debt Total Ret. Ih Cap | +0,02% | 37,561 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | EUR |
| Sisf Em. Markets Debt Total Ret. Ih Cap Gbp | +0,02% | 40,522 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | GBP |
| Sisf Em. Markets Debt Total Ret.I Dis $ Av | +0,02% | 23,836 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |
| Sisf Em. Markets Multi-Asset A Cap | +0,21% | 121,133 | 09/06/2025 | Schroder Inv. Mgmt Europe SA | USD |