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A1433R | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DBH CHF | CHF | 1,022,09 | 16.4. |   | 0,17 | 2,61 | -2,24 | - |  | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,371,11 | 16.4. | | 1,22 | 6,71 | 8,95 | 8,17 | | A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 966,47 | 16.4. | | 0,01 | 2,05 | -3,76 | -6,83 | | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,100,89 | 16.4. | | 0,65 | 4,75 | 1,94 | -0,85 | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 909,61 | 16.4. | | 1,18 | 6,56 | 8,51 | - | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 157,13 | 16.4. | | 1,18 | 6,56 | 8,51 | 7,42 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 115,14 | 16.4. | | -0,03 | 1,91 | -4,14 | -7,46 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 127,65 | 16.4. | | 0,61 | 4,61 | 1,54 | -1,51 | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,161,44 | 16.4. | | 1,25 | 6,81 | 9,27 | - | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 125,29 | 16.4. | | 1,15 | 6,46 | 8,19 | - | | A12HAC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH CHF | CHF | 93,62 | 16.4. | | -0,05 | 1,81 | -4,44 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 101,83 | 16.4. | | 0,58 | 4,51 | 1,22 | - | | A2ARGA | CSIF (LUX) BOND AGGREGATE EUR DB CHF | CHF | 828,93 | 17.4. | | -0,26 | 0,04 | -9,50 | -17,32 | | A2ARF9 | CSIF (LUX) BOND AGGREGATE EUR DB EUR | EUR | 973,62 | 17.4. | | 0,57 | 4,38 | -0,44 | -6,56 | | A2ASB3 | CSIF (LUX) BOND AGGREGATE EUR FB EUR | EUR | 95,28 | 17.4. | | 0,53 | 4,20 | -1,00 | -7,44 | | A2DJSD | CSIF (LUX) BOND AGGREGATE EUR QB EUR | EUR | 972,97 | 17.4. | | 0,53 | 4,23 | -0,87 | -7,23 | | A2PVN3 | CSIF (LUX) BOND AGGREGATE EUR QBX EUR | EUR | 914,66 | 17.4. | | 0,52 | 4,26 | -0,69 | - | | A3C7KF | CSIF (LUX) BOND CORPORATE EUR DA EUR | EUR | 933,47 | 17.4. | | 0,93 | 5,81 | 5,78 | - | | A2JCG0 | CSIF (LUX) BOND CORPORATE EUR DB EUR | EUR | 1,059,10 | 17.4. | | 0,93 | 5,81 | 5,78 | 4,76 | | A2JM6V | CSIF (LUX) BOND CORPORATE EUR FB EUR | EUR | 104,46 | 17.4. | | 0,87 | 5,62 | 5,18 | 3,76 | |
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