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A1433R | CS(LUX)EM CORP.INV.G.DBH CHF | CHF | 1,032,51 | 28.11. |   | 1,53 | 4,71 | -12,95 | - |  | A12HAC | CS(LUX)EM CORP.INV.G.UBH CHF | CHF | 94,86 | 28.11. | | 0,83 | 3,91 | -14,89 | - | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 917,55 | 28.11. | | 3,33 | 7,07 | - | - | | A3C7KF | CSIF (LUX) BOND CORPORATE EUR DA EUR | EUR | 947,14 | 28.11. | | 4,94 | 8,33 | -1,83 | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,114,05 | 28.11. | | 2,56 | 7,16 | - | - | | A2PR3J | CSIF (LUX) BOND CORPORATE USD DB USD | USD | 1,048,29 | 28.11. | | 3,93 | 8,70 | -3,85 | - | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 794,30 | 28.11. | | -0,67 | 2,04 | - | - | | 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 | - | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,716,32 | 28.11. |  | 12,46 | 16,44 | - | - | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,695,35 | 28.11. | | 12,32 | 16,28 | - | - | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,234,86 | 28.11. | | 17,35 | 26,92 | - | - | |
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