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A2P0DX | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND DA USD | USD | 990,22 | 7.11. |   | 4,96 | 7,36 | 7,07 | - |  | A2ANWR | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND EA USD | USD | 983,07 | 7.11. | | 4,69 | 7,04 | 6,04 | - | | A12G8M | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND UA USD | USD | 95,90 | 7.11. | | 4,47 | 6,78 | 5,29 | - | | A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 801,73 | 7.11. | | 10,10 | 16,18 | -5,58 | - | | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 957,32 | 7.11. | | 7,88 | 13,31 | -13,28 | - | | A2N52A | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IA USD | USD | 86,68 | 7.11. | | 9,42 | 15,33 | -7,59 | - | | A12G5W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UA USD | USD | 85,40 | 7.11. | | 9,32 | 15,21 | -7,87 | - | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 108,30 | 7.11. | | 7,74 | 13,17 | -13,63 | - | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 874,30 | 7.11. | | 5,29 | 11,24 | -3,26 | - | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 912,08 | 7.11. | | 4,74 | 10,57 | -4,99 | - | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,152,55 | 7.11. | | 4,95 | 10,83 | -4,32 | - | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 124,52 | 7.11. | | 4,66 | 10,46 | -5,27 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 102,05 | 7.11. | | 3,10 | 8,47 | -11,12 | - | | A12BD6 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | CHF | 92,43 | 7.11. | | 4,28 | 10,09 | -1,09 | - | | A12GUW | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | CHF | 157,76 | 7.11. | | 4,28 | 10,10 | -1,02 | - | | A2JMZG | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | USD | 1,441,85 | 7.11. | | 8,77 | 15,74 | 12,54 | - | | A2PQ66 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | CHF | 1,248,47 | 7.11. | | 4,82 | 10,76 | 0,71 | - | | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,448,73 | 7.11. | | 8,77 | 15,74 | 12,54 | - | | A12G60 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | CHF | 96,92 | 7.11. | | 0,48 | 4,73 | -15,29 | - | | A14P40 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | USD | 209,03 | 7.11. | | 8,40 | 15,28 | 11,20 | - | |
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