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A1W77C | CSIF (LUX) EQUITY JAPAN DB EUR | EUR | 2,311,48 | 28.11. |   | 13,05 | 17,32 | 16,79 | 33,80 |  | A1XAFC | CSIF (LUX) EQUITY JAPAN DB USD | USD | 1,273,69 | 28.11. | | 8,00 | 12,75 | 9,38 | - | | A2PWAV | CSIF (LUX) EQUITY JAPAN ESG BLUE DB EUR | EUR | 1,329,00 | 28.11. | | 16,07 | 21,71 | 16,48 | - | | A2DLVN | CSIF (LUX) EQUITY JAPAN FB EUR | EUR | 158,98 | 28.11. | | 12,88 | 17,13 | 16,24 | 32,68 | | A2ALZ1 | CSIF (LUX) EQUITY JAPAN FB JPY | JPY | 25,038,00 | 28.11. | | 15,91 | 15,33 | 45,09 | 75,89 | | A1188R | CSIF (LUX) EQUITY JAPAN QB EUR | EUR | 1,831,68 | 28.11. | | 12,93 | 17,18 | 16,36 | 32,97 | | A2JQU2 | CSIF (LUX) EQUITY JAPAN QB JPY | JPY | 182,325,00 | 28.11. | | 15,96 | 15,39 | 45,31 | - | | A14226 | CSIF (LUX) EQUITY PACIFIC EX JAP.DB CHF | CHF | 1,567,75 | 28.11. | | 16,19 | 21,24 | 8,11 | - | | A1W77D | CSIF (LUX) EQUITY PACIFIC EX JAP.DB EUR | EUR | 1,528,62 | 28.11. | | 15,91 | 25,47 | 20,93 | - | | A1W4NM | CSIF (LUX) EQUITY PACIFIC EX JAP.DB USD | USD | 1,690,46 | 28.11. | | 10,74 | 20,59 | 13,25 | 25,91 | | A2DLVQ | CSIF (LUX) EQUITY PACIFIC EX JAP.FB EUR | EUR | 158,12 | 28.11. | | 15,75 | 25,27 | 20,33 | 30,21 | | A2ALZ2 | CSIF (LUX) EQUITY PACIFIC EX JAP.FB USD | USD | 172,27 | 28.11. | | 10,58 | 20,39 | 12,69 | 24,83 | | A1188S | CSIF (LUX) EQUITY PACIFIC EX JAP.QB EUR | EUR | 1,922,09 | 28.11. | | 15,79 | 25,32 | 20,50 | 30,52 | | A3C4KN | CSIF (LUX) EQUITY PACIFIC EX JAPAN CB USD | USD | 1,081,17 | 28.11. | | 9,92 | 19,60 | 10,42 | - | | A2QAZM | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE DB EUR | EUR | 1,475,99 | 28.11. | | 10,71 | 19,10 | 13,42 | - | | A2QMB3 | CSIF (LUX) EQUITY PACIFIC EX JAPAN ESG BLUE QB USD | USD | 1,078,25 | 28.11. | | 5,66 | 14,33 | 5,85 | - | | A2QL6U | CSIF (LUX) EQUITY UK ESG BLUE DB GBP | GBP | 1,351,48 | 28.11. | | 11,90 | 17,34 | 22,90 | - | | A2QN2F | CSIF (LUX) EQUITY UK ESG BLUE FB GBP | GBP | 135,07 | 28.11. | | 11,74 | 17,16 | 22,33 | - | | A2QFZE | CSIF (LUX) EQUITY UK ESG BLUE QB GBP | GBP | 1,523,49 | 28.11. | | 11,79 | 17,21 | 22,52 | - | | A2JMZK | CSIF(LUX)BD.GOV.EM USD ESG BL.DB USD | USD | 1,160,75 | 28.11. | | 7,25 | 13,27 | -0,18 | 3,68 | |
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