| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 1.029,891352 | 21/05/2025 | 2,31% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 84,840000 | 21/05/2025 | 1,73% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 101,413303 | 21/05/2025 | 2,24% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 1.017,365957 | 21/05/2025 | 2,24% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.757,990000 | 21/05/2025 | 0,72% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.364,729264 | 21/05/2025 | 1,22% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.189,310000 | 21/05/2025 | 0,19% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.189,360565 | 21/05/2025 | 2,35% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.320,150000 | 21/05/2025 | 2,07% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.274,313223 | 21/05/2025 | 2,59% | · | ND |
