| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 164,508905 | 15/05/2025 | 13,84% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 228,920000 | 15/05/2025 | 13,68% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.393,100000 | 30/04/2025 | 4,86% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 2.186,350000 | 15/05/2025 | 13,67% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.670,400000 | 15/05/2025 | 13,69% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.972,630000 | 15/05/2025 | 14,52% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 193,790000 | 15/05/2025 | 14,38% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.897,780000 | 15/05/2025 | 14,38% | · | ND |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.907,340000 | 15/05/2025 | 9,55% | · | ND |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.506,500000 | 15/05/2025 | 5,38% | · | ND |
