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A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 122,84 | 3.7. |   | 3,11 | 4,54 | 6,64 | -7,81 |  | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 883,61 | 3.7. |  | 3,73 | 6,80 | 16,80 | - | | A14YVD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DB USD | USD | 1,409,29 | 3.7. | | 4,88 | 7,98 | 18,09 | 6,59 | | A1433R | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DBH CHF | CHF | 1,046,66 | 3.7. | | 2,58 | 3,17 | 3,84 | - | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,416,95 | 3.7. | | 4,60 | 7,43 | 16,40 | 4,15 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 988,46 | 3.7. | | 2,29 | 2,60 | 2,20 | -10,96 | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,131,34 | 3.7. | | 3,43 | 5,22 | 8,69 | -4,83 | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 922,33 | 3.7. | | 3,56 | 6,29 | 14,84 | - | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 162,34 | 3.7. | | 4,53 | 7,29 | 15,92 | 3,43 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 117,72 | 3.7. | | 2,21 | 2,45 | 1,78 | -11,57 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 131,14 | 3.7. | | 3,36 | 5,07 | 8,25 | -5,46 | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,200,53 | 3.7. | | 4,66 | 7,54 | 16,74 | - | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 129,42 | 3.7. | | 4,48 | 7,18 | 15,57 | - | | A12HAC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH CHF | CHF | 95,70 | 3.7. | | 2,17 | 2,35 | 1,47 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 104,59 | 3.7. | | 3,31 | 4,97 | 7,91 | - | | A3DY8H | CS (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DAH EUR | EUR | 1,061,87 | 3.7. | | 2,65 | 4,71 | - | - | | A2ARGA | CSIF (LUX) BOND AGGREGATE EUR DB CHF | CHF | 837,23 | 3.7. | | 0,74 | 0,63 | -2,37 | -18,99 | | A2ARF9 | CSIF (LUX) BOND AGGREGATE EUR DB EUR | EUR | 978,17 | 3.7. | | 1,04 | 4,72 | 4,57 | -8,01 | | A2ASB3 | CSIF (LUX) BOND AGGREGATE EUR FB EUR | EUR | 95,69 | 3.7. | | 0,96 | 4,55 | 3,99 | -8,88 | | A2DJSD | CSIF (LUX) BOND AGGREGATE EUR QB EUR | EUR | 977,28 | 3.7. | | 0,97 | 4,58 | 4,12 | -8,67 | |
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