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A12HAC | CS(LUX)EM CORP.INV.G.UBH CHF | CHF | 94,81 | 7.11. |   | 0,78 | 5,63 | -15,33 | - |  | A2ANAY | CS(LUX)LIQUID ALTERNATIVE BETA UB USD | USD | 134,69 | 7.11. |  | 6,46 | 8,12 | 4,64 | - | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 901,64 | 7.11. | | 1,54 | 6,68 | - | - | | A3C7KF | CSIF (LUX) BOND CORPORATE EUR DA EUR | EUR | 937,79 | 7.11. | | 3,90 | 8,55 | -2,80 | - | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,115,29 | 7.11. | | 2,67 | 10,66 | - | - | | A2PR3J | CSIF (LUX) BOND CORPORATE USD DB USD | USD | 1,043,54 | 7.11. | | 3,46 | 11,25 | -5,21 | - | | A2PBH4 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA USD | USD | 808,14 | 7.11. | | 1,06 | 6,65 | - | - | | A2PU8B | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL QBX USD | USD | 961,69 | 7.11. | | 0,95 | 6,52 | - | - | | A2PG2M | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DA USD | USD | 852,29 | 7.11. | | 6,43 | 15,13 | - | - | | A3DXG0 | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE DAH EUR | EUR | 1,136,43 | 7.11. | | 4,75 | 12,80 | - | - | | A2PU8C | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QAX USD | USD | 797,76 | 7.11. | | 6,34 | 15,01 | - | - | | A2PU8D | CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE QBX USD | USD | 1,025,91 | 7.11. | | 6,34 | 15,01 | - | - | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 896,23 | 7.11. | | 1,22 | 6,25 | -7,76 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,035,67 | 7.11. | | 1,15 | 6,16 | - | - | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 91,56 | 7.11. | | -0,04 | 8,74 | - | - | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 918,54 | 7.11. | | 1,25 | 6,88 | - | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 951,25 | 7.11. | | -0,13 | 6,23 | -18,86 | - | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,775,80 | 7.11. | | 16,36 | 20,23 | - | - | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,754,18 | 7.11. | | 16,21 | 20,06 | - | - | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,209,72 | 7.11. | | 14,96 | 29,15 | - | - | |
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