| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 903,000000 | 19/05/2025 | 0,51% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,620000 | 19/05/2025 | 0,54% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 84,993784 | 19/05/2025 | -0,74% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 928,150000 | 19/05/2025 | 0,30% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 856,428698 | 19/05/2025 | -3,57% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.501,769912 | 19/05/2025 | 1,04% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.876,790000 | 19/05/2025 | 0,86% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.508,613035 | 19/05/2025 | 1,11% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.123,339912 | 19/05/2025 | 2,02% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.562,400000 | 19/05/2025 | 1,83% | · | ND |
