| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 218,180000 | 06/02/2025 | 8,35% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.439,440000 | 06/02/2025 | 8,35% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 2.084,090000 | 06/02/2025 | 8,35% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.591,920000 | 06/02/2025 | 8,35% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.805,300000 | 06/02/2025 | 4,80% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 177,500000 | 06/02/2025 | 4,77% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.738,380000 | 06/02/2025 | 4,77% | · | ND |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.874,290000 | 06/02/2025 | 7,65% | · | ND |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.519,710000 | 06/02/2025 | 6,30% | · | ND |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 185,670000 | 06/02/2025 | 7,64% | · | ND |
