| CSIF (LUX) EQUITY EMERGING MARKETS WB USD | RVI EMERGENTES | 1.479,589477 | 07/02/2025 | 3,35% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.689,280000 | 07/02/2025 | 7,85% | · | ND |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.423,640000 | 07/02/2025 | 7,85% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.929,620000 | 07/02/2025 | 7,85% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.590,020000 | 07/02/2025 | 6,29% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 157,590000 | 07/02/2025 | 6,28% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.338,150000 | 07/02/2025 | 6,28% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.623,250000 | 07/02/2025 | 6,28% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.525,600000 | 07/02/2025 | 6,28% | · | ND |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 156,105330 | 07/02/2025 | 8,03% | · | ND |
