| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 86,296618 | 07/02/2025 | 0,78% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,750000 | 07/02/2025 | 0,68% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 931,500000 | 07/02/2025 | 0,67% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 901,705695 | 07/02/2025 | 1,52% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.538,943761 | 07/02/2025 | 3,54% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.929,840000 | 07/02/2025 | 3,71% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.547,557097 | 07/02/2025 | 3,72% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.149,761473 | 07/02/2025 | 4,42% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.604,830000 | 07/02/2025 | 4,59% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 1.044,352617 | 07/02/2025 | 4,39% | · | ND |
