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KAG: UBS AM S.A. (EU)
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A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 848,33 | 3.7. |   | 5,66 | 9,75 | 26,13 | - |  | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,116,14 | 3.7. | | 4,85 | 7,85 | - | - | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 801,15 | 16.6. | | 2,46 | 6,25 | 21,83 | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,076,84 | 3.7. | | 5,56 | 9,59 | 25,70 | - | | A2PU8F | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | CHF | 901,08 | 3.7. | | 3,46 | 4,83 | 9,86 | - | | A2QNE6 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | EUR | 922,20 | 3.7. | | 4,76 | 7,63 | 17,09 | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 919,54 | 3.7. |  | 3,18 | 4,51 | 3,87 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,062,05 | 3.7. | | 3,14 | 4,42 | 3,62 | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 100,15 | 4.7. | | 12,58 | 12,40 | 15,70 | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 936,86 | 4.7. | | 1,25 | 4,52 | 3,78 | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 991,08 | 3.7. | | 7,41 | 5,94 | 2,29 | - | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,356,29 | 4.7. | | 16,02 | 24,38 | 44,24 | - | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,906,23 | 4.7. | | 2,44 | 15,09 | 30,89 | - | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,806,15 | 4.7. | | 16,52 | 25,42 | 47,89 | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,850,51 | 4.7. | | 12,43 | 32,11 | 57,13 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,602,46 | 4.7. | | 4,44 | 21,29 | 31,63 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 125,55 | 4.7. | | 12,27 | 31,78 | 56,18 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,257,14 | 4.7. | | 12,26 | 31,79 | 56,34 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,678,60 | 4.7. | | 12,25 | 31,79 | 56,55 | - | | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,304,03 | 4.7. | | 16,32 | 25,08 | 47,11 | - | |
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