| CSIF (LUX) BOND AGGREGATE EUR DB CHF | RF EURO LARGO PLAZO | 878,416578 | 04/11/2024 | 1,31% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR DB EUR | RF EURO LARGO PLAZO | 960,820000 | 04/11/2024 | 1,78% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR FB EUR | RF EURO LARGO PLAZO | 94,080000 | 04/11/2024 | 1,61% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QB EUR | RF EURO LARGO PLAZO | 960,750000 | 04/11/2024 | 1,66% | · | ND |
| CSIF (LUX) BOND AGGREGATE EUR QBX EUR | RF EURO LARGO PLAZO | 903,210000 | 04/11/2024 | 1,71% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR DB EUR | DEUDA PRIVADA EURO | 1.038,710000 | 04/11/2024 | 3,68% | · | ND |
| CSIF (LUX) BOND CORPORATE EUR FB EUR | DEUDA PRIVADA EURO | 102,530000 | 04/11/2024 | 3,51% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | DEUDA PRIVADA USA | 1.184,600000 | 04/11/2024 | 4,09% | · | ND |
| CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | DEUDA PRIVADA USA | 118,630000 | 04/11/2024 | 3,93% | · | ND |
| CSIF (LUX) BOND CORPORATE USD DB USD | DEUDA PRIVADA USA | 953,952678 | 04/11/2024 | 4,51% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | RFI EMERGENTES | 737,344094 | 04/11/2024 | -3,27% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | RFI EMERGENTES | 968,841658 | 04/11/2024 | 1,43% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | RFI EMERGENTES | 940,223771 | 04/11/2024 | 1,89% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | RFI EMERGENTES | 97,230374 | 04/11/2024 | 1,64% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | RFI EMERGENTES | 976,418704 | 04/11/2024 | 1,23% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | RFI EMERGENTES | 953,640866 | 04/11/2024 | 1,68% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | RFI EMERGENTES | 877,457814 | 04/11/2024 | 1,78% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | RFI EMERGENTES | 778,393250 | 04/11/2024 | 1,91% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | RFI EMERGENTES | 1.052,035950 | 04/11/2024 | 7,41% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DBH EUR | RFI EMERGENTES | 1.004,160000 | 04/11/2024 | 4,33% | · | ND |
