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A2AK32 | CSIF (LUX) EQUITY CANADA QB EUR | EUR | 2,123,64 | 7.11. |   | 18,14 | 28,47 | 21,94 | 62,66 |  | A2AK33 | CSIF (LUX) EQUITY CANADA QB USD | USD | 2,048,16 | 7.11. | | 15,63 | 30,00 | - | - | | A2PXW4 | CSIF (LUX) EQUITY CANADA WBX EUR | EUR | 1,575,87 | 7.11. | | 18,20 | 28,58 | - | - | | A2QN8F | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB CHF | CHF | 621,85 | 7.11. | | 30,41 | 16,77 | -23,03 | - | | A2P1SE | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE DB USD | USD | 1,113,64 | 7.11. | | 25,91 | 20,60 | -19,35 | 3,17 | | A2QG7Y | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB EUR | EUR | 85,08 | 7.11. | | 28,33 | 18,84 | -14,29 | - | | A2PRDP | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE FB USD | USD | 109,76 | 7.11. | | 25,60 | 20,26 | -20,06 | 1,72 | | A2PRDN | CSIF (LUX) EQUITY CHINA TOTAL MARKET BLUE QB USD | USD | 1,101,12 | 7.11. | | 25,65 | 20,32 | -19,94 | - | | A2PDJJ | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | EUR | 1,188,58 | 7.11. |  | 20,88 | 23,52 | - | - | | A2P31S | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | USD | 1,023,05 | 7.11. | | 18,17 | 24,81 | - | - | | A3DH8V | CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX EUR | EUR | 1,070,78 | 7.11. | | 20,83 | 23,46 | - | - | | A2P1R6 | CSIF (LUX) EQUITY EMERGING MARKETS WB USD | USD | 1,580,20 | 7.11. | | 13,75 | 21,48 | - | - | | A2DXR7 | CSIF (LUX) EQUITY EMU DA EUR | EUR | 1,307,95 | 7.11. | | 9,09 | 18,77 | - | - | | A142FM | CSIF (LUX) EQUITY EMU DB EUR | EUR | 1,772,80 | 7.11. | | 9,09 | 18,77 | 13,90 | 41,19 | | A2QCCF | CSIF (LUX) EQUITY EMU ESG BLUE QBX EUR | EUR | 1,416,77 | 7.11. | | 3,65 | 12,23 | - | - | | A2DT9Z | CSIF (LUX) EQUITY EMU FB CHF | CHF | 135,38 | 7.11. | | 10,50 | 16,25 | - | - | | A2ALZ4 | CSIF (LUX) EQUITY EMU FB EUR | EUR | 199,56 | 7.11. | | 9,00 | 18,65 | 13,52 | 40,25 | | A2PT23 | CSIF (LUX) EQUITY EMU QAX CHF | EUR | 1,316,55 | 7.11. | | 9,03 | 18,70 | - | - | | A2AG6D | CSIF (LUX) EQUITY EMU QB EUR | EUR | 1,906,16 | 7.11. | | 8,99 | 18,65 | - | - | | A2PT24 | CSIF (LUX) EQUITY EMU QBX EUR | EUR | 1,456,00 | 7.11. | | 9,03 | 18,70 | - | - | |
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