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A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 925,83 | 21.8. |   | 3,88 | 1,31 | 5,41 | - |  | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,069,21 | 21.8. | | 3,83 | 1,23 | 5,17 | - | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 908,00 | 21.8. | | 1,07 | 1,38 | 3,18 | -12,05 | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 98,60 | 21.8. | | 10,83 | 5,06 | 16,49 | - | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,09 | 21.8. | | 1,05 | 1,24 | 2,52 | -13,08 | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 932,95 | 21.8. | | 0,82 | 1,24 | 2,53 | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 980,83 | 21.8. | | 6,30 | 0,89 | 0,62 | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,940,23 | 21.8. |  | 17,88 | 30,83 | 54,67 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,668,46 | 21.8. | | 8,74 | 22,62 | 24,54 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 131,59 | 21.8. | | 17,67 | 30,48 | 53,71 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,317,60 | 21.8. | | 17,66 | 30,48 | 53,86 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,759,33 | 21.8. | | 17,65 | 30,48 | 54,05 | - | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 664,53 | 21.8. | | 9,46 | 36,87 | 1,97 | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,283,88 | 21.8. | | 22,77 | 44,53 | 21,56 | -4,29 | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 91,17 | 21.8. | | 9,31 | 38,15 | 3,50 | - | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 126,37 | 21.8. | | 22,63 | 44,26 | 20,61 | -5,59 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,267,72 | 21.8. | | 22,63 | 44,26 | 20,74 | - | | A1W878 | FOCUSED FUND - CORPORATE BOND USD (CHF HEDGED) F-ACC, CHF | CHF | 108,31 | 20.8. |  | 2,44 | 0,81 | 2,28 | -7,34 | | A1W877 | FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC, EUR | EUR | 120,73 | 20.8. | | 3,84 | 3,21 | 8,86 | -0,73 | | 121546 | FOCUSED FUND - CORPORATE BOND USD F-ACC, USD | USD | 241,27 | 20.8. | | 5,30 | 5,21 | 15,94 | 7,84 | |
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