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KAG: UBS AM S.A. (EU)
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A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,144,38 | 28.11. |   | 5,48 | 11,14 | - | - |  | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 803,82 | 28.11. | | 7,15 | 13,15 | - | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,033,71 | 28.11. | | 7,15 | 13,15 | - | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,042,39 | 28.11. | | 1,81 | 5,30 | - | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 91,21 | 28.11. | | -0,43 | 4,28 | - | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 933,28 | 28.11. | | 2,87 | 6,95 | - | - | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,716,32 | 28.11. |  | 12,46 | 16,44 | - | - | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,695,35 | 28.11. | | 12,32 | 16,28 | - | - | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,234,86 | 28.11. | | 17,35 | 26,92 | - | - | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,927,28 | 28.11. | | 23,76 | 33,16 | - | - | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,636,17 | 28.11. | | 18,23 | 27,97 | - | - | | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,091,34 | 28.11. | | 18,07 | 27,78 | - | - | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,648,51 | 28.11. | | 23,65 | 33,03 | - | - | | A2PDJJ | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | EUR | 1,156,37 | 28.11. | | 17,60 | 20,50 | - | - | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 971,50 | 28.11. | | 12,22 | 15,65 | - | - | | A3DH8V | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX EUR | EUR | 1,041,75 | 28.11. | | 17,55 | 20,44 | - | - | | A2P1R6 | CSIF (LUX) EQUITY EMERGING MARKETS WB USD | USD | 1,490,69 | 28.11. | | 7,30 | 11,76 | - | - | | A2DXR7 | CSIF (LUX) EQUITY EMU DA EUR | EUR | 1,291,89 | 28.11. | | 7,75 | 12,25 | - | - | | A2QCCF | CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | EUR | 1,395,62 | 28.11. | | 2,11 | 6,60 | - | - | | A2DT9Z | CSIF (LUX) EQUITY EMU FB CHF | CHF | 132,21 | 28.11. | | 7,91 | 8,36 | - | - | |
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