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A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB CAD | CAD | 125,55 | 4.7. |   | 12,27 | 31,78 | 56,18 | - |  | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB CAD | CAD | 1,257,14 | 4.7. | | 12,26 | 31,79 | 56,34 | - | | A2PYFE | CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | CAD | 1,678,60 | 4.7. | | 12,25 | 31,79 | 56,55 | - | | A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 242,72 | 4.7. |  | 10,11 | 25,02 | 55,26 | 97,16 | | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 185,82 | 4.7. | | 2,30 | 14,81 | 30,09 | 88,39 | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,192,99 | 4.7. | | 2,27 | 14,78 | 30,20 | 88,73 | | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,304,03 | 4.7. | | 16,32 | 25,08 | 47,11 | - | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,627,52 | 4.7. | | 2,28 | 14,81 | 30,40 | - | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 603,35 | 4.7. | | -0,62 | 16,43 | -17,24 | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,186,95 | 4.7. | | 13,50 | 32,05 | 0,26 | -8,62 | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 83,14 | 4.7. | | -0,31 | 20,92 | -11,95 | - | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 116,86 | 4.7. | | 13,40 | 31,79 | -0,54 | -9,87 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,172,27 | 4.7. | | 13,40 | 31,80 | -0,43 | - | | A1J4JH | CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | EUR | 1,784,77 | 4.7. | | 2,25 | 4,72 | 18,05 | - | | A1XAFE | CSIF (LUX) EQUITY EMERGING MARKETS DB USD | USD | 1,629,04 | 4.7. | | 16,31 | 14,11 | 33,38 | 30,56 | | A2DLVK | CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | EUR | 147,62 | 4.7. | | 2,21 | 4,60 | 17,45 | 24,34 | | A2ALZ0 | CSIF (LUX) EQUITY EMERGING MARKETS FB USD | USD | 181,97 | 4.7. | | 16,26 | 14,00 | 32,71 | 29,41 | | A1J4JJ | CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | EUR | 1,762,18 | 4.7. | | 2,21 | 4,62 | 17,59 | - | | A1W4NL | CSIF (LUX) EQUITY EMERGING MARKETS QB USD | USD | 1,591,86 | 4.7. | | 16,26 | 14,01 | 32,86 | 29,68 | | A404CH | FOCUSED FUND - CORPORATE BOND USD (AUD HEDGED) F-ACC, AUD | AUD | 107,54 | 3.7. | | 3,85 | 6,51 | - | - | |
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