| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 900,500000 | 15/05/2025 | 0,24% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,360000 | 15/05/2025 | 0,26% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 84,908359 | 15/05/2025 | -0,84% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 925,600000 | 15/05/2025 | 0,03% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 858,399642 | 15/05/2025 | -3,35% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.504,052413 | 15/05/2025 | 1,19% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.874,610000 | 15/05/2025 | 0,74% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.508,261064 | 15/05/2025 | 1,09% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.125,797379 | 15/05/2025 | 2,25% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.561,620000 | 15/05/2025 | 1,78% | · | ND |
