| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 983,290000 | 10/01/2025 | -1,45% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 945,210000 | 10/01/2025 | -1,45% | · | ND |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 857,424301 | 10/01/2025 | -0,05% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 887,180000 | 10/01/2025 | -1,25% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 84,510870 | 10/01/2025 | -1,31% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 90,950000 | 10/01/2025 | -1,27% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 914,230000 | 10/01/2025 | -1,20% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 880,328028 | 10/01/2025 | -0,88% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.497,298754 | 10/01/2025 | 0,74% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.875,240000 | 10/01/2025 | 0,77% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.500,514363 | 10/01/2025 | 0,57% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.105,254294 | 10/01/2025 | 0,38% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.540,750000 | 10/01/2025 | 0,42% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 1.004,136073 | 10/01/2025 | 0,37% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 148,541596 | 10/01/2025 | 0,73% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 183,030000 | 10/01/2025 | 0,77% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.160,770000 | 10/01/2025 | 0,77% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.917,255435 | 10/01/2025 | 0,56% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.603,410000 | 10/01/2025 | 0,77% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 615,208156 | 10/01/2025 | -4,62% | · | ND |
