| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 145,420000 | 21/05/2025 | 0,69% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 152,460030 | 21/05/2025 | 1,20% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.735,890000 | 21/05/2025 | 0,69% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.333,689603 | 21/05/2025 | 1,19% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.142,899568 | 13/05/2025 | 1,40% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.805,830000 | 21/05/2025 | 15,29% | · | ND |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.479,600000 | 21/05/2025 | 12,09% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 2.063,640000 | 21/05/2025 | 15,34% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.641,350000 | 21/05/2025 | 9,72% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 162,630000 | 21/05/2025 | 9,68% | · | ND |
