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A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 767,60 | 26.2. |   | 3,66 | 3,96 | 5,96 | - |  | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 964,07 | 26.2. | | 3,64 | 3,82 | 5,55 | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 824,78 | 26.2. | | 2,73 | 9,41 | 9,69 | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,090,60 | 26.2. | | 2,45 | 7,39 | - | - | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 803,08 | 26.2. | | 2,71 | 9,29 | 9,35 | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,047,68 | 26.2. | | 2,71 | 9,29 | 9,35 | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 911,94 | 26.2. | | 2,32 | 4,89 | -3,49 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,053,57 | 26.2. | | 2,31 | 4,81 | - | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 90,81 | 26.2. | | 2,08 | 2,23 | -10,88 | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 932,12 | 26.2. | | 0,73 | 4,46 | -7,45 | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 946,73 | 26.2. | | 2,60 | 2,85 | -16,14 | - | | A2PRGE | CSIF (LUX) EQ.EUR.ESG BLUE DB EUR | EUR | 1,548,20 | 26.2. | | 8,29 | 10,59 | 29,78 | 52,93 | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,821,73 | 26.2. | | 4,37 | 17,28 | 12,18 | - | | A1XAFE | CSIF (LUX) EQU.EMERGING MARKETS DB USD | USD | 1,483,26 | 26.2. | | 5,90 | 13,55 | 4,93 | 22,17 | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 150,71 | 26.2. | | 4,36 | 17,10 | 11,57 | 25,16 | | A2ALZ0 | CSIF (LUX) EQU.EMERGING MARKETS FB USD | USD | 165,72 | 26.2. | | 5,88 | 13,37 | 4,36 | 21,03 | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,799,10 | 26.2. | | 4,36 | 17,14 | 11,71 | - | | A1W4NL | CSIF (LUX) EQU.EMERGING MARKETS QB USD | USD | 1,449,78 | 26.2. | | 5,88 | 13,42 | 4,50 | 21,31 | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,239,83 | 26.2. | | 5,88 | 13,49 | 4,77 | 21,86 | | A2JQ0S | CSIF (LUX) EQU.EMU ESG BLUE DB EUR | EUR | 1,629,23 | 26.2. | | 8,91 | 8,39 | 31,00 | 51,34 | |
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