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A2PRGE | CSIF (LUX) EQ.EUR.ESG BLUE DB EUR | EUR | 1,416,43 | 15.11. | | 5,68 | 11,33 | 9,27 | 41,64 | | A1J4JH | CSIF (LUX) EQU.EMERGING MARKETS DB EUR | EUR | 1,728,76 | 15.11. | | 13,27 | 16,25 | - | - | | A1XAFE | CSIF (LUX) EQU.EMERGING MARKETS DB USD | USD | 1,411,43 | 15.11. | | 8,03 | 12,72 | -9,38 | 16,19 | | A2DLVK | CSIF (LUX) EQU.EMERGING MARKETS FB EUR | EUR | 143,05 | 15.11. | | 13,09 | 16,04 | -2,33 | 20,71 | | A2ALZ0 | CSIF (LUX) EQU.EMERGING MARKETS FB USD | USD | 157,73 | 15.11. | | 7,86 | 12,51 | -9,91 | 15,06 | | A1J4JJ | CSIF (LUX) EQU.EMERGING MARKETS QB EUR | EUR | 1,707,69 | 15.11. | | 13,13 | 16,09 | - | - | | A1W4NL | CSIF (LUX) EQU.EMERGING MARKETS QB USD | USD | 1,379,83 | 15.11. | | 7,90 | 12,56 | -9,78 | 15,34 | | A2PT3F | CSIF (LUX) EQU.EMERGING MARKETS QBX USD | USD | 1,180,00 | 15.11. | | 7,98 | 12,66 | -9,52 | 15,90 | | A2JQ0S | CSIF (LUX) EQU.EMU ESG BLUE DB EUR | EUR | 1,459,77 | 15.11. | | 2,54 | 7,04 | 4,15 | 31,83 | | A2N46K | CSIF (LUX) EQU.EMU ESG BLUE FB EUR | EUR | 144,71 | 15.11. | | 2,41 | 6,88 | 3,69 | 30,82 | | A2PT21 | CSIF (LUX) EQU.EMU ESG BLUE QAX EUR | EUR | 1,228,76 | 15.11. | | 2,49 | 6,98 | 3,99 | 31,48 | | A2PAGF | CSIF (LUX) EQU.EMU ESG BLUE QB EUR | EUR | 1,490,55 | 15.11. | | 2,45 | 6,93 | 3,84 | 31,14 | | A3C4KP | CSIF (LUX) EQUITY CANADA CB USD | USD | 1,198,19 | 15.11. | | 13,86 | 23,81 | - | - | | A2AL7Y | CSIF (LUX) EQUITY CANADA DB CAD | CAD | 2,226,93 | 15.11. | | 22,45 | 28,65 | 26,97 | 67,31 | | A2DPZ4 | CSIF (LUX) EQUITY CANADA DB EUR | EUR | 1,872,78 | 15.11. | | 20,26 | 28,75 | - | - | | A2PWAP | CSIF (LUX) EQUITY CANADA DB USD | USD | 1,587,12 | 15.11. | | 14,69 | 24,83 | - | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB | CAD | 1,644,51 | 15.11. | | 20,02 | 26,56 | 11,82 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,539,42 | 15.11. | | 17,87 | 26,66 | 7,84 | - | | A3C68R | CSIF (LUX) EQUITY CANADA ESG BLUE FB | CAD | 111,77 | 15.11. | | 19,82 | 26,32 | 14,24 | - | | A3C68Q | CSIF (LUX) EQUITY CANADA ESG BLUE QB | CAD | 1,119,26 | 15.11. | | 19,87 | 26,38 | 14,39 | - | |
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