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A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,076,84 | 3.7. |   | 5,56 | 9,59 | 25,70 | - |  | A2PU8F | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH CHF | CHF | 901,08 | 3.7. | | 3,46 | 4,83 | 9,86 | - | | A2PU8E | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBXH EUR | EUR | 963,36 | 3.7. | | 4,69 | 7,55 | 17,27 | -2,67 | | A2QNE6 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | EUR | 922,20 | 3.7. | | 4,76 | 7,63 | 17,09 | - | | A1433V | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | CHF | 870,37 | 3.7. | | 0,34 | 0,23 | -5,03 | -21,74 | | A1433U | CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | EUR | 1,004,18 | 3.7. | | 0,64 | 4,30 | 1,72 | -11,14 | | A2AG6G | CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | EUR | 964,93 | 3.7. | | 0,60 | 4,21 | 1,37 | -11,67 | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 919,54 | 3.7. |  | 3,18 | 4,51 | 3,87 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,062,05 | 3.7. | | 3,14 | 4,42 | 3,62 | - | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 910,95 | 3.7. | | 1,40 | 4,56 | 4,37 | -10,52 | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 99,93 | 3.7. | | 12,34 | 12,02 | 15,45 | - | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,42 | 3.7. | | 1,41 | 4,45 | 3,71 | -11,56 | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 936,24 | 3.7. | | 1,18 | 4,30 | 3,71 | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 991,08 | 3.7. | | 7,41 | 5,94 | 2,29 | - | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,359,46 | 3.7. | | 16,29 | 24,81 | 44,57 | - | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,450,89 | 3.7. | | 10,31 | 25,41 | 56,28 | 100,00 | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,914,87 | 3.7. | | 2,90 | 15,71 | 31,48 | - | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,810,33 | 3.7. | | 16,79 | 25,86 | 48,23 | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 1,850,41 | 3.7. | | 12,43 | 32,06 | 57,12 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,608,99 | 3.7. | | 4,87 | 21,82 | 32,17 | - | |
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