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A2ALZW | CSIF (LUX) EQUITY CANADA FB CAD | CAD | 216,58 | 17.4. |   | -1,75 | 14,87 | 20,94 | 91,38 |  | A2DLVJ | CSIF (LUX) EQUITY CANADA FB EUR | EUR | 168,76 | 17.4. | | -7,09 | 7,11 | 4,59 | 85,70 | | A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 1,991,64 | 17.4. | | -7,12 | 7,10 | 4,69 | 86,07 | | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,016,45 | 17.4. | | 1,80 | 14,29 | 10,16 | - | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,478,09 | 17.4. | | -7,11 | 7,11 | 4,83 | - | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 562,71 | 17.4. | | -7,31 | 12,18 | -15,35 | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,071,36 | 17.4. | | 2,45 | 24,90 | -2,01 | 0,13 | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 77,90 | 17.4. | | -6,59 | 16,76 | -7,62 | - | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 105,52 | 17.4. | | 2,40 | 24,63 | -2,81 | -1,24 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,058,50 | 17.4. | | 2,39 | 24,65 | -2,69 | - | | A1J4JH | CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | EUR | 1,592,96 | 17.4. | | -8,74 | 1,34 | -0,23 | - | | A1XAFE | CSIF (LUX) EQUITY EMERGING MARKETS DB USD | USD | 1,401,14 | 17.4. | | 0,03 | 8,14 | 4,98 | 33,23 | | A2PDJJ | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | EUR | 1,061,42 | 17.4. | | -8,90 | 6,73 | -0,19 | - | | A2DYDH | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | CHF | 988,09 | 17.4. | | -9,65 | 2,29 | -9,28 | - | | A2H643 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | EUR | 1,178,19 | 17.4. | | -8,90 | 6,73 | -0,19 | 25,64 | | A2DRV8 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | USD | 1,288,59 | 17.4. | | -0,14 | 13,89 | 5,02 | 30,96 | | A2DRZM | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | CHF | 106,60 | 17.4. | | -9,66 | 2,17 | -9,75 | - | | A2DRZK | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | EUR | 124,99 | 17.4. | | -8,90 | 6,61 | -0,71 | 24,53 | | A2DRZL | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | USD | 126,89 | 17.4. | | -0,16 | 13,76 | 4,48 | 29,77 | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 960,04 | 17.4. | | -0,18 | 13,76 | 4,59 | - | |
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