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A2JCG2 | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | EUR | 1,124,08 | 17.4. |   | -8,92 | 6,62 | -0,59 | 24,76 |  | A2JDEP | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | USD | 1,072,08 | 17.4. | | -0,17 | 13,77 | 4,59 | 30,03 | | A3DH8V | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX EUR | EUR | 973,99 | 17.4. | | -8,92 | 6,67 | -0,35 | - | | A2PT3G | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | USD | 1,179,86 | 17.4. | | -0,17 | 13,82 | 4,85 | 30,62 | | A2QP9N | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | CHF | 752,28 | 17.4. | | -9,53 | 2,24 | -9,41 | - | | A2PZCW | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | USD | 1,103,10 | 17.4. | | -0,03 | 13,80 | 4,85 | 30,57 | | A2DLVK | CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | EUR | 131,77 | 17.4. | | -8,76 | 1,21 | -0,75 | 26,64 | | A2ALZ0 | CSIF (LUX) EQUITY EMERGING MARKETS FB USD | USD | 156,54 | 17.4. | | 0,01 | 8,00 | 4,44 | 32,01 | | A1J4JJ | CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | EUR | 1,573,05 | 17.4. | | -8,76 | 1,23 | -0,63 | - | | A1W4NL | CSIF (LUX) EQUITY EMERGING MARKETS QB USD | USD | 1,369,38 | 17.4. | | 0,01 | 8,02 | 4,56 | 32,30 | | A2PT3F | CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | USD | 1,170,91 | 17.4. | | -0,00 | 8,06 | 4,80 | 32,87 | | A2N5Q1 | CSIF (LUX) EQUITY EMU BLUE DB EUR | EUR | 1,609,34 | 17.4. |  | 2,74 | 5,70 | 32,49 | 86,00 | | A2DXR7 | CSIF (LUX) EQUITY EMU DA EUR | EUR | 1,318,13 | 17.4. | | 2,76 | 5,75 | 32,71 | - | | A142FM | CSIF (LUX) EQUITY EMU DB EUR | EUR | 1,838,43 | 17.4. | | 2,75 | 5,75 | 32,70 | 86,24 | | A2JQ0S | CSIF (LUX) EQUITY EMU ESG BLUE DB EUR | EUR | 1,481,36 | 17.4. | | -0,98 | -2,01 | 21,20 | 66,41 | | A2N46K | CSIF (LUX) EQUITY EMU ESG BLUE FB EUR | EUR | 146,80 | 17.4. | | -1,00 | -2,13 | 20,70 | 65,20 | | A2PT21 | CSIF (LUX) EQUITY EMU ESG BLUE QAX EUR | EUR | 1,211,03 | 17.4. | | -1,01 | -2,09 | 20,99 | 65,94 | | A2PAGF | CSIF (LUX) EQUITY EMU ESG BLUE QB EUR | EUR | 1,511,96 | 17.4. | | -1,01 | -2,11 | 20,84 | 65,55 | | A2QCCF | CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | EUR | 1,420,84 | 17.4. | | -1,02 | -2,10 | 20,98 | - | | A2DT9Z | CSIF (LUX) EQUITY EMU FB CHF | CHF | 138,56 | 17.4. | | 1,87 | 1,25 | 20,24 | - | |
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