| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 150,761766 | 09/01/2025 | 0,07% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.720,510000 | 09/01/2025 | -0,20% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.318,874333 | 09/01/2025 | 0,07% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.127,879670 | 09/01/2025 | 0,07% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS WB USD | RVI EMERGENTES | 1.432,702572 | 09/01/2025 | 0,07% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.599,410000 | 09/01/2025 | 2,11% | · | ND |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.347,860000 | 09/01/2025 | 2,11% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.826,900000 | 09/01/2025 | 2,11% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | RV EURO | 1.529,430000 | 09/01/2025 | 2,24% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | RV EURO | 151,590000 | 09/01/2025 | 2,23% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | RV EURO | 1.287,240000 | 09/01/2025 | 2,24% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | RV EURO | 1.561,490000 | 09/01/2025 | 2,24% | · | ND |
| CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | RV EURO | 1.467,560000 | 09/01/2025 | 2,24% | · | ND |
| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 147,951474 | 09/01/2025 | 2,38% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 205,610000 | 09/01/2025 | 2,11% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.356,500000 | 09/01/2025 | 2,11% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 1.963,990000 | 09/01/2025 | 2,11% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.500,180000 | 09/01/2025 | 2,11% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.733,470000 | 09/01/2025 | 0,63% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 170,480000 | 09/01/2025 | 0,63% | · | ND |
