| CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS USD ESG BLUE WBXH EUR | RFI EMERGENTES | 894,630000 | 08/05/2025 | 1,63% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB CHF | DEUDA PÚBLICA EURO | 928,321716 | 08/05/2025 | 0,73% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE DB EUR | DEUDA PÚBLICA EURO | 1.001,730000 | 08/05/2025 | 0,40% | · | ND |
| CSIF (LUX) BOND GOVERNMENT EUR BLUE QB EUR | DEUDA PÚBLICA EURO | 962,690000 | 08/05/2025 | 0,37% | · | ND |
| CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | DEUDA PÚBLICA USA | 807,355935 | 08/05/2025 | -5,89% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | RFI GLOBAL | 904,320000 | 08/05/2025 | 0,66% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | RFI GLOBAL | 92,770000 | 08/05/2025 | 0,71% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | RFI GLOBAL | 84,942905 | 08/05/2025 | -0,80% | · | ND |
| CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | RFI GLOBAL | 929,330000 | 08/05/2025 | 0,43% | · | ND |
| CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | RFI GLOBAL | 855,660795 | 08/05/2025 | -3,66% | · | ND |
| CSIF (LUX) EQUITY CANADA DB CAD | RVI USA | 1.458,652988 | 08/05/2025 | -1,86% | · | ND |
| CSIF (LUX) EQUITY CANADA DB EUR | RVI USA | 1.821,710000 | 08/05/2025 | -2,10% | · | ND |
| CSIF (LUX) EQUITY CANADA DB USD | RVI USA | 1.462,910507 | 08/05/2025 | -1,95% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | RVI USA | 1.090,327514 | 08/05/2025 | -0,98% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | RVI USA | 1.515,490000 | 08/05/2025 | -1,23% | · | ND |
| CSIF (LUX) EQUITY CANADA ESG BLUE QBX CAD | RVI USA | 989,473684 | 08/05/2025 | -1,09% | · | ND |
| CSIF (LUX) EQUITY CANADA FB CAD | RVI USA | 144,583917 | 08/05/2025 | -1,95% | · | ND |
| CSIF (LUX) EQUITY CANADA FB EUR | RVI USA | 177,670000 | 08/05/2025 | -2,19% | · | ND |
| CSIF (LUX) EQUITY CANADA QB EUR | RVI USA | 2.096,760000 | 08/05/2025 | -2,22% | · | ND |
| CSIF (LUX) EQUITY CANADA QB USD | RVI USA | 1.867,062052 | 08/05/2025 | -2,07% | · | ND |
