| CSIF (LUX) EQUITY EMU FB CHF | RV EURO | 143,411265 | 04/11/2024 | 8,39% | · | ND |
| CSIF (LUX) EQUITY EMU FB EUR | RV EURO | 199,370000 | 04/11/2024 | 8,89% | · | ND |
| CSIF (LUX) EQUITY EMU QAX EUR | RV EURO | 1.315,340000 | 04/11/2024 | 5,95% | · | ND |
| CSIF (LUX) EQUITY EMU QB EUR | RV EURO | 1.904,390000 | 04/11/2024 | 8,89% | · | ND |
| CSIF (LUX) EQUITY EMU QBX EUR | RV EURO | 1.454,660000 | 04/11/2024 | 8,93% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB EUR | RVI EUROPA SMALL/MID CAP | 1.713,720000 | 04/11/2024 | 0,41% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB EUR | RVI EUROPA SMALL/MID CAP | 168,630000 | 04/11/2024 | 0,18% | · | ND |
| CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | RVI EUROPA SMALL/MID CAP | 1.651,460000 | 04/11/2024 | 0,22% | · | ND |
| CSIF (LUX) EQUITY EUROPE DB EUR | RVI EUROPA | 1.743,690000 | 04/11/2024 | 9,08% | · | ND |
| CSIF (LUX) EQUITY EUROPE ESG BLUE DB EUR | RVI EUROPA | 1.439,940000 | 04/11/2024 | 7,43% | · | ND |
| CSIF (LUX) EQUITY EUROPE FB EUR | RVI EUROPA | 172,770000 | 04/11/2024 | 8,95% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB CHF | RVI JAPÓN | 1.523,931987 | 04/11/2024 | 6,98% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB EUR | RVI JAPÓN | 2.197,430000 | 04/11/2024 | 7,47% | · | ND |
| CSIF (LUX) EQUITY JAPAN DB USD | RVI JAPÓN | 1.146,817682 | 04/11/2024 | 7,46% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | RVI JAPÓN | 1.242,770000 | 04/11/2024 | 8,54% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE DB JPY | RVI JAPÓN | 1.200,000000 | 04/11/2024 | 9,09% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB EUR | RVI JAPÓN | 145,080000 | 04/11/2024 | 8,38% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE FB JPY | RVI JAPÓN | 113,506980 | 04/11/2024 | 8,96% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB CHF | RVI JAPÓN | 1.160,318810 | 04/11/2024 | 7,93% | · | ND |
| CSIF (LUX) EQUITY JAPAN ESG BLUE QB EUR | RVI JAPÓN | 1.478,540000 | 04/11/2024 | 8,43% | · | ND |
