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A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,008,76 | 28.11. | | 15,11 | 11,27 | -25,99 | - | | A2PDJJ | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | EUR | 1,156,37 | 28.11. | | 17,60 | 20,50 | - | - | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 971,50 | 28.11. | | 12,22 | 15,65 | - | - | | A3DH8V | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX EUR | EUR | 1,041,75 | 28.11. | | 17,55 | 20,44 | - | - | | A2P1R6 | CSIF (LUX) EQUITY EMERGING MARKETS WB USD | USD | 1,490,69 | 28.11. | | 7,30 | 11,76 | - | - | | A2DXR7 | CSIF (LUX) EQUITY EMU DA EUR | EUR | 1,291,89 | 28.11. | | 7,75 | 12,25 | - | - | | A142FM | CSIF (LUX) EQUITY EMU DB EUR | EUR | 1,751,04 | 28.11. | | 7,75 | 12,25 | 17,83 | 39,50 | | A2QCCF | CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | EUR | 1,395,62 | 28.11. | | 2,11 | 6,60 | - | - | | A2DT9Z | CSIF (LUX) EQUITY EMU FB CHF | CHF | 132,21 | 28.11. | | 7,91 | 8,36 | - | - | | A2ALZ4 | CSIF (LUX) EQUITY EMU FB EUR | EUR | 197,10 | 28.11. | | 7,65 | 12,14 | 17,43 | 38,59 | | A2PT23 | CSIF (LUX) EQUITY EMU QAX CHF | EUR | 1,300,32 | 28.11. | | 7,69 | 12,19 | - | - | | A2AG6D | CSIF (LUX) EQUITY EMU QB EUR | EUR | 1,882,65 | 28.11. | | 7,65 | 12,14 | - | - | | A2PT24 | CSIF (LUX) EQUITY EMU QBX EUR | EUR | 1,438,05 | 28.11. | | 7,69 | 12,19 | - | - | | A14YQZ | CSIF (LUX) EQUITY EMU SMALL CAP BLUE DB | EUR | 1,707,42 | 28.11. | | 0,04 | 5,68 | -1,13 | 27,32 | | A2ALZY | CSIF (LUX) EQUITY EMU SMALL CAP BLUE FB | EUR | 167,97 | 28.11. | | -0,21 | 5,39 | -1,90 | 25,65 | | A2AG6C | CSIF (LUX) EQUITY EMU SMALL CAP BLUE QB EUR | EUR | 1,645,07 | 28.11. | | -0,17 | 5,44 | - | - | | A3C4KQ | CSIF (LUX) EQUITY EUROPE CB USD | USD | 1,103,80 | 28.11. | | 3,17 | 8,69 | - | - | | A3DCCZ | CSIF (LUX) EQUITY EUROPE ESG BLUE QBX EUR | EUR | 1,116,07 | 28.11. | | 7,12 | 12,52 | - | - | | A3C4KM | CSIF (LUX) EQUITY JAPAN CB USD | USD | 1,038,49 | 28.11. | | 7,20 | 11,83 | - | - | | A14225 | CSIF (LUX) EQUITY JAPAN DB CHF | CHF | 1,494,91 | 28.11. | | 13,33 | 13,37 | 4,41 | - | |
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