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A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 146,95 | 7.11. | | 16,18 | 20,01 | 3,25 | 21,15 | | A2ALZ0 | CSIF (LUX) EQU.EMERGING MARKETS FB USD | USD | 166,28 | 7.11. | | 13,70 | 21,43 | -3,68 | 18,59 | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,754,18 | 7.11. | | 16,21 | 20,06 | - | - | | A1W4NL | CSIF (LUX) EQU.EMERGING MARKETS QB USD | USD | 1,454,66 | 7.11. | | 13,75 | 21,48 | -3,54 | 18,89 | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,244,00 | 7.11. | | 13,83 | 21,59 | -3,26 | 19,46 | | A2JQ0S | CSIF (LUX) EQU.EMU ESG BLUE DB EUR | EUR | 1,476,30 | 7.11. | | 3,70 | 12,29 | 6,38 | 33,45 | | A2N46K | CSIF (LUX) EQU.EMU ESG BLUE FB EUR | EUR | 146,35 | 7.11. | | 3,57 | 12,13 | 5,91 | 32,42 | | A2PT21 | CSIF (LUX) EQU.EMU ESG BLUE QAX EUR | EUR | 1,242,70 | 7.11. | | 3,66 | 12,23 | 6,22 | 33,09 | | A2PAGF | CSIF (LUX) EQU.EMU ESG BLUE QB EUR | EUR | 1,507,45 | 7.11. | | 3,61 | 12,18 | 6,06 | 32,74 | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,209,72 | 7.11. | | 14,96 | 29,15 | - | - | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,213,95 | 7.11. | | 21,74 | 31,27 | 27,25 | 68,62 | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,842,03 | 7.11. | | 18,28 | 28,65 | - | - | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,602,10 | 7.11. | | 15,77 | 30,18 | - | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB | CAD | 1,608,48 | 7.11. | | 17,39 | 27,93 | 10,81 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,489,66 | 7.11. | | 14,06 | 25,37 | 6,60 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB | CAD | 109,33 | 7.11. | | 17,21 | 27,69 | 11,74 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB | CAD | 1,094,81 | 7.11. | | 17,25 | 27,75 | 11,89 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX | CAD | 1,462,05 | 7.11. | | 17,31 | 27,82 | 10,58 | - | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 219,75 | 7.11. | | 21,54 | 31,02 | 26,56 | 67,11 | | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 179,88 | 7.11. | | 18,09 | 28,40 | 21,75 | 62,24 | |
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