| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.499,805671 | 21/05/2025 | 0,52% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.114,515616 | 21/05/2025 | 1,22% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.549,100000 | 21/05/2025 | 0,96% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 1.011,316074 | 21/05/2025 | 1,09% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 147,694167 | 21/05/2025 | 0,16% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 181,500000 | 21/05/2025 | -0,08% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.141,920000 | 21/05/2025 | -0,11% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.913,947531 | 21/05/2025 | 0,39% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.589,770000 | 21/05/2025 | -0,09% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 658,415312 | 21/05/2025 | 2,08% | · | ND |
