| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 897,260000 | 29/04/2025 | 1,93% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 927,608603 | 29/04/2025 | 0,65% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 1.002,230000 | 29/04/2025 | 0,45% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 963,180000 | 29/04/2025 | 0,42% | · | ND |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 811,430581 | 29/04/2025 | -5,41% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 905,740000 | 29/04/2025 | 0,82% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,920000 | 29/04/2025 | 0,87% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 85,087488 | 29/04/2025 | -0,63% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 930,610000 | 29/04/2025 | 0,57% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 858,454234 | 29/04/2025 | -3,35% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.432,992506 | 29/04/2025 | -3,59% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.783,110000 | 29/04/2025 | -4,18% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.435,707377 | 29/04/2025 | -3,77% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.072,532707 | 29/04/2025 | -2,59% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.485,290000 | 29/04/2025 | -3,20% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 973,390067 | 29/04/2025 | -2,70% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 142,048774 | 29/04/2025 | -3,67% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 173,920000 | 29/04/2025 | -4,25% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.052,480000 | 29/04/2025 | -4,28% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.832,489229 | 29/04/2025 | -3,88% | · | ND |
| CSIF (LUX) EQUITY CANADA WBX EUR | RVI USA | 1.523,390000 | 29/04/2025 | -4,26% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB CHF | RVI CHINA | 618,451874 | 29/04/2025 | -4,12% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE DB USD | RVI CHINA | 967,264574 | 29/04/2025 | -3,91% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB EUR | RVI CHINA | 79,760000 | 29/04/2025 | -4,36% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE FB USD | RVI CHINA | 95,260705 | 29/04/2025 | -3,96% | · | ND |
| CSIF (LUX) EQUITY CHINA TOTAL MARKET ESG BLUE QB USD | RVI CHINA | 955,596588 | 29/04/2025 | -3,97% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB EUR | RVI EMERGENTES | 1.645,720000 | 29/04/2025 | -5,71% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS DB USD | RVI EMERGENTES | 1.276,496966 | 29/04/2025 | -5,32% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DA EUR | RVI EMERGENTES | 1.102,980000 | 29/04/2025 | -7,09% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB CHF | RVI EMERGENTES | 1.102,246593 | 29/04/2025 | -5,14% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB EUR | RVI EMERGENTES | 1.224,320000 | 29/04/2025 | -5,34% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE DB USD | RVI EMERGENTES | 1.180,814209 | 29/04/2025 | -4,94% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB CHF | RVI EMERGENTES | 118,909710 | 29/04/2025 | -5,15% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB EUR | RVI EMERGENTES | 129,880000 | 29/04/2025 | -5,34% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE FB USD | RVI EMERGENTES | 116,275389 | 29/04/2025 | -4,95% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QA USD | RVI EMERGENTES | 879,723908 | 29/04/2025 | -6,60% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB EUR | RVI EMERGENTES | 1.168,070000 | 29/04/2025 | -5,35% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QB USD | RVI EMERGENTES | 982,388112 | 29/04/2025 | -4,96% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE QBX USD | RVI EMERGENTES | 1.081,157127 | 29/04/2025 | -4,96% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WB EUR | RVI EMERGENTES | 1.035,570000 | 29/04/2025 | · | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX CHF | RVI EMERGENTES | 839,171635 | 29/04/2025 | -5,01% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS ESG BLUE WBX USD | RVI EMERGENTES | 1.010,815088 | 29/04/2025 | -4,83% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB EUR | RVI EMERGENTES | 136,130000 | 29/04/2025 | -5,74% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS FB USD | RVI EMERGENTES | 142,609690 | 29/04/2025 | -5,34% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB EUR | RVI EMERGENTES | 1.625,110000 | 29/04/2025 | -5,74% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QB USD | RVI EMERGENTES | 1.247,524840 | 29/04/2025 | -5,34% | · | ND |
| CSIF (LUX) EQUITY EMERGING MARKETS QBX USD | RVI EMERGENTES | 1.066,719423 | 29/04/2025 | -5,36% | · | ND |
| CSIF (LUX) EQUITY EMU BLUE DB EUR | RV EURO | 1.686,230000 | 29/04/2025 | 7,65% | · | ND |
| CSIF (LUX) EQUITY EMU DA EUR | RV EURO | 1.381,070000 | 29/04/2025 | 4,63% | · | ND |
| CSIF (LUX) EQUITY EMU DB EUR | RV EURO | 1.926,220000 | 29/04/2025 | 7,66% | · | ND |
