| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | RFI EMERGENTES | 738,279530 | 04/11/2024 | 3,84% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | RFI EMERGENTES | 1.001,797506 | 04/11/2024 | 7,24% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | RFI EMERGENTES | 936,977256 | 04/11/2024 | 7,32% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | RFI EMERGENTES | 933,900106 | 04/11/2024 | 0,32% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | RFI EMERGENTES | 925,320000 | 04/11/2024 | 4,39% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 884,140000 | 04/11/2024 | 4,22% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 916,896918 | 04/11/2024 | 0,57% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 990,380000 | 04/11/2024 | 1,04% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 952,160000 | 04/11/2024 | 0,93% | · | ND |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 823,633529 | 04/11/2024 | 2,78% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 893,780000 | 04/11/2024 | 1,56% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 84,537784 | 04/11/2024 | 1,98% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 91,700000 | 04/11/2024 | 1,34% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 919,810000 | 04/11/2024 | 1,39% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 874,000367 | 04/11/2024 | 1,39% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.421,986143 | 04/11/2024 | 14,49% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.775,610000 | 04/11/2024 | 14,02% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.427,705429 | 04/11/2024 | 14,00% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.029,924117 | 04/11/2024 | 10,06% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.431,520000 | 04/11/2024 | 9,61% | · | ND |
