| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 1.001,463310 | 21/11/2024 | 3,82% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 975,736272 | 21/11/2024 | 4,04% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 897,786434 | 21/11/2024 | 4,14% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 808,626259 | 21/11/2024 | 5,87% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.092,893787 | 21/11/2024 | 11,58% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DBH EUR | RFI EMERGENTES | 1.005,980000 | 21/11/2024 | 4,52% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 756,849705 | 21/11/2024 | 6,45% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 1.040,642219 | 21/11/2024 | 11,40% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 973,304199 | 21/11/2024 | 11,48% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 946,008177 | 21/11/2024 | 1,62% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | RFI EMERGENTES | 925,930000 | 21/11/2024 | 4,46% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 885,700000 | 21/11/2024 | 4,40% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 924,198408 | 21/11/2024 | 1,37% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 996,820000 | 21/11/2024 | 1,70% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 958,320000 | 21/11/2024 | 1,59% | · | ND |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 848,128444 | 21/11/2024 | 5,84% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 896,940000 | 21/11/2024 | 1,92% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 85,474064 | 21/11/2024 | 3,11% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 91,990000 | 21/11/2024 | 1,66% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 923,680000 | 21/11/2024 | 1,81% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 889,559187 | 21/11/2024 | 3,20% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.543,891156 | 21/11/2024 | 24,30% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.930,920000 | 21/11/2024 | 23,99% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.551,083032 | 21/11/2024 | 23,85% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.135,863946 | 21/11/2024 | 21,38% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.581,240000 | 21/11/2024 | 21,07% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 1.032,346939 | 21/11/2024 | 21,28% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 153,224490 | 21/11/2024 | 24,09% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 188,540000 | 21/11/2024 | 23,78% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.225,870000 | 21/11/2024 | 23,83% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.982,690481 | 21/11/2024 | 23,69% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.651,730000 | 21/11/2024 | 23,89% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 636,647299 | 21/11/2024 | 23,64% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 991,658750 | 21/11/2024 | 23,89% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 82,030000 | 21/11/2024 | 23,73% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 97,729432 | 21/11/2024 | 23,57% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 980,448413 | 21/11/2024 | 23,63% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.735,460000 | 21/11/2024 | 13,71% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.342,979289 | 21/11/2024 | 13,58% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.165,790000 | 21/11/2024 | 16,13% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.145,480955 | 21/11/2024 | 18,18% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.270,120000 | 21/11/2024 | 18,56% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.222,126164 | 21/11/2024 | 18,43% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 123,595868 | 21/11/2024 | 17,99% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 134,750000 | 21/11/2024 | 18,37% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 120,359111 | 21/11/2024 | 18,24% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 926,733802 | 21/11/2024 | 15,98% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.212,040000 | 21/11/2024 | 18,42% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 1.017,100513 | 21/11/2024 | 18,29% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.119,342580 | 21/11/2024 | 18,38% | · | ND |
