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A2PZCW | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | USD | 1,155,50 | 7.11. |   | 18,26 | 24,93 | -7,31 | - |  | A2QP9N | CSIF(LUX)EQU.EM.MKTS.ESG BLUE WBX | CHF | 837,57 | 7.11. | | 22,49 | 20,96 | - | - | | A2N5Q1 | CSIF(LUX)EQUITY EMU BLUE DB EUR | EUR | 1,552,55 | 7.11. | | 9,07 | 18,70 | 13,71 | 41,09 | | A2PA4G | CSIF(LUX)EQUITY EUROPE DB EUR | EUR | 1,745,32 | 7.11. | | 9,19 | 18,09 | 16,73 | 43,39 | | A2PA4F | CSIF(LUX)EQUITY EUROPE FB EUR | EUR | 172,93 | 7.11. | | 9,05 | 17,92 | 16,22 | 42,29 | | A2PEAW | CSIF(LUX)EQUITY JAPAN ESG BLUE DB | JPY | 206,741,00 | 7.11. | | 20,22 | 24,99 | 40,46 | 78,15 | | A2PA4E | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | EUR | 151,31 | 7.11. | | 13,04 | 21,32 | 10,82 | 28,91 | | A2PFD6 | CSIF(LUX)EQUITY JAPAN ESG BLUE FB | JPY | 19,555,00 | 7.11. | | 20,07 | 24,81 | 39,86 | 76,87 | | A2PYVW | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | CHF | 1,141,34 | 7.11. | | 14,64 | 18,92 | -1,16 | - | | A2PEAX | CSIF(LUX)EQUITY JAPAN ESG BLUE QB | EUR | 1,542,07 | 7.11. | | 13,09 | 21,38 | 11,00 | 29,22 | | A2PJMV | CSIF(LUX)EQUITY JAPAN ESG BLUE QBX | JPY | 201,535,00 | 7.11. | | 20,15 | 24,91 | 40,19 | 77,57 | | 121546 | FOC.FD.-CORPORATE BD.SUST.USD F | USD | 228,44 | 6.11. |  | 4,03 | 9,57 | 0,83 | 8,69 | | A1W878 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (CHF HEDGED) F-ACC, CHF | CHF | 106,04 | 6.11. | | 0,39 | 5,04 | -9,24 | -5,43 | | A1W877 | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 116,15 | 6.11. | | 2,64 | 7,81 | -4,77 | -0,13 | | A2ADBJ | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE (SGD HEDGED) F-ACC, SGD | SGD | 121,62 | 6.11. | | 2,49 | 7,66 | -2,20 | - | | A3C45Y | FOCUSED FUND - CORPORATE BOND SUSTAINABLE USD, ANTEILSKLASSE U-X-ACC, USD | USD | 10,184,71 | 6.11. | | 4,20 | 9,79 | 1,43 | - | | A2P14U | FOCUSED SICAV - EQUITY OVERLAY FUND I CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 192,93 | 6.11. | | 23,90 | 26,60 | 9,94 | - | | A2P14V | FOCUSED SICAV - EQUITY OVERLAY FUND II CHF, ANTEILSKLASSE F-ACC, CHF | CHF | 190,13 | 6.11. | | 22,97 | 25,86 | 10,80 | - | | A2PD8Q | FOCUSED SICAV-US TREASURY BD.USD F | USD | 106,61 | 6.11. | | 3,03 | 5,76 | 1,71 | 5,49 | | A2PD8R | FOCUSED SICAV-US TREASURY BD.USD F H | CHF | 99,37 | 6.11. | | 7,01 | 9,20 | -1,56 | -0,86 | |
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