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A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,161,04 | 17.4. |   | -5,39 | 1,33 | 2,89 | 0,46 |  | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 116,20 | 17.4. | | -5,43 | 1,17 | 2,33 | -0,45 | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,136,83 | 17.4. |  | 3,66 | 7,99 | - | - | | A2PR3J | CSIF (LUX) BOND CORPORATE USD DB USD | USD | 1,063,54 | 3.4. | | 2,83 | 6,51 | 5,07 | - | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 782,60 | 17.4. | | 5,69 | 8,49 | 12,66 | - | | A2JQ0L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB CHF | CHF | 890,43 | 17.4. | | -4,37 | -2,56 | -2,68 | -6,70 | | A2JNE5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DB USD | USD | 1,053,73 | 17.4. | | 5,69 | 8,49 | 12,67 | 9,92 | | A2N46L | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL FB USD | USD | 108,88 | 17.4. | | 5,64 | 8,23 | 11,72 | 8,36 | | A2N8H5 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB CHF | CHF | 896,73 | 17.4. | | -4,42 | -2,76 | -3,36 | -7,81 | | A2PBH3 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QB USD | USD | 1,067,99 | 17.4. | | 5,64 | 8,27 | 11,88 | 8,61 | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 982,66 | 17.4. | | 5,64 | 8,33 | 12,22 | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 809,64 | 17.4. | | 0,84 | 7,37 | 12,14 | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,070,36 | 17.4. | | 0,55 | 5,64 | - | - | | A2JMZK | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DB USD | USD | 1,155,38 | 17.4. | | 0,86 | 7,38 | 12,16 | 14,22 | | A2N46M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE FB USD | USD | 108,65 | 17.4. | | 0,81 | 7,15 | - | 7,67 | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 788,30 | 17.4. | | 0,82 | 7,26 | 11,80 | - | | A2PDY3 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QB USD | USD | 1,099,82 | 17.4. | | 0,84 | 7,23 | 11,55 | 13,15 | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,027,99 | 17.4. | | 0,78 | 7,22 | 11,76 | - | | A2PU8F | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | CHF | 868,36 | 17.4. | | -0,29 | 2,52 | -1,94 | - | | A2PU8E | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | EUR | 924,05 | 17.4. | | 0,42 | 5,50 | 4,03 | 2,95 | |
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