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A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 945,13 | 28.11. |   | -0,79 | 1,91 | - | - |  | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 858,83 | 28.11. | | 7,25 | 13,27 | - | - | | 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 | - | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 902,10 | 28.11. | | 1,88 | 5,38 | -7,03 | - | | 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 | - | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 947,94 | 28.11. | | -0,48 | 3,36 | -18,22 | - | | A2PRGE | CSIF (LUX) EQ.EUR.ESG BLUE DB EUR | EUR | 1,436,47 | 28.11. | | 7,17 | 12,58 | 15,87 | 43,65 | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,716,32 | 28.11. |  | 12,46 | 16,44 | - | - | | A1XAFE | CSIF (LUX) EQU.EMERGING MARKETS DB USD | USD | 1,403,68 | 28.11. | | 7,43 | 11,91 | -4,94 | 15,22 | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 142,02 | 28.11. | | 12,28 | 16,24 | 0,92 | 19,00 | | A2ALZ0 | CSIF (LUX) EQU.EMERGING MARKETS FB USD | USD | 156,86 | 28.11. | | 7,26 | 11,71 | -5,48 | 14,10 | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,695,35 | 28.11. | | 12,32 | 16,28 | - | - | | A1W4NL | CSIF (LUX) EQU.EMERGING MARKETS QB USD | USD | 1,372,26 | 28.11. | | 7,30 | 11,75 | -5,35 | 14,38 | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,173,53 | 28.11. | | 7,39 | 11,85 | -5,08 | 14,93 | | A2JQ0S | CSIF (LUX) EQU.EMU ESG BLUE DB EUR | EUR | 1,454,32 | 28.11. | | 2,16 | 6,66 | 9,97 | 31,45 | | A2N46K | CSIF (LUX) EQU.EMU ESG BLUE FB EUR | EUR | 144,16 | 28.11. | | 2,02 | 6,51 | 9,49 | 30,45 | |
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