| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.347,724631 | 15/05/2025 | 2,26% | · | 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 | 1.780,530000 | 15/05/2025 | 13,67% | · | ND |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.458,860000 | 15/05/2025 | 10,52% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 2.034,720000 | 15/05/2025 | 13,73% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.627,250000 | 15/05/2025 | 8,78% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 161,240000 | 15/05/2025 | 8,74% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.330,210000 | 15/05/2025 | 5,65% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.660,760000 | 15/05/2025 | 8,74% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.560,670000 | 15/05/2025 | 8,72% | · | ND |
