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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 | 1,134,66 | 13.11. |   | 4,59 | 13,24 | - | - |  | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 796,67 | 13.11. | | 6,20 | 15,45 | - | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,024,51 | 13.11. | | 6,20 | 15,45 | - | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,030,26 | 13.11. | | 0,62 | 5,93 | - | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 90,28 | 13.11. | | -1,44 | 7,35 | - | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 921,54 | 13.11. | | 1,58 | 7,37 | - | - | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,733,45 | 13.11. | | 13,58 | 18,49 | - | - | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,712,33 | 13.11. | | 13,44 | 18,32 | - | - | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,212,18 | 13.11. |  | 15,19 | 28,65 | - | - | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,884,81 | 13.11. | | 21,03 | 30,96 | - | - | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,605,57 | 13.11. | | 16,02 | 29,72 | - | - | | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,052,49 | 13.11. | | 15,88 | 29,54 | - | - | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,612,39 | 13.11. | | 20,94 | 30,85 | - | - | | A2PDJJ | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | EUR | 1,166,55 | 13.11. | | 18,64 | 22,16 | - | - | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 983,42 | 13.11. | | 13,59 | 20,84 | - | - | | A3DH8V | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX EUR | EUR | 1,050,93 | 13.11. | | 18,59 | 22,10 | - | - | | A2P1R6 | CSIF (LUX) EQUITY EMERGING MARKETS WB USD | USD | 1,510,75 | 13.11. | | 8,75 | 17,21 | - | - | | A2DXR7 | CSIF (LUX) EQUITY EMU DA EUR | EUR | 1,283,27 | 13.11. | | 7,03 | 14,80 | - | - | | A2QCCF | CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | EUR | 1,387,39 | 13.11. | | 1,50 | 8,33 | - | - | | A2DT9Z | CSIF (LUX) EQUITY EMU FB CHF | CHF | 131,83 | 13.11. | | 7,60 | 11,21 | - | - | |
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