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A2PQ66 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | CHF | 1,243,03 | 27.11. |   | 4,36 | 8,12 | 2,68 | - |  | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,445,85 | 27.11. | | 8,55 | 12,99 | 14,98 | - | | A12G60 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | CHF | 96,48 | 27.11. | | 0,02 | 2,24 | -13,63 | - | | A14P40 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | USD | 208,56 | 27.11. | | 8,15 | 12,53 | 13,61 | - | | A14P41 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | CHF | 158,90 | 27.11. | | 3,99 | 7,69 | 1,54 | - | | A12HA6 | CREDIT SUISSE (LUX) SWISS FRANC BD.FD UA | CHF | 93,32 | 27.11. |  | 3,58 | 4,70 | -1,65 | - | | 974319 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND A CHF | CHF | 266,36 | 27.11. | | 3,30 | 4,39 | -2,53 | -5,27 | | 974320 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND B CHF | CHF | 513,00 | 27.11. | | 3,30 | 4,38 | -2,53 | -5,26 | | A1J5ZS | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND EB CHF | CHF | 124,12 | 27.11. | | 3,92 | 5,07 | -0,63 | -2,18 | | A2QJJB | CS (LUX)CAT BD.FD.CHF UBH | CHF | 11,60 | 22.11. | | 7,71 | 7,61 | 14,29 | - | | A2QJJC | CS (LUX)CAT BD.FD.EUR EBH | EUR | 12,61 | 22.11. | | 10,32 | 10,32 | 20,21 | - | | A2ADT9 | CS (LUX)CORP.SHORT DURATION BF CHF DB | CHF | 1,044,44 | 27.11. | | 3,02 | 3,83 | 1,86 | - | | A12GRY | CS (LUX)CORP.SHORT DURATION BF CHF EA | CHF | 905,03 | 27.11. | | 2,76 | 3,55 | 1,03 | - | | 800549 | CS (LUX)CORP.SHORT DURATION BF CHF IB | CHF | 1,069,00 | 27.11. | | 2,70 | 3,48 | 0,83 | - | | A12G8K | CS (LUX)CORP.SHORT DURATION BF CHF UA | CHF | 90,21 | 27.11. | | 2,62 | 3,40 | 0,61 | - | | A12G8L | CS (LUX)CORP.SHORT DURATION BF CHF UB | CHF | 99,12 | 27.11. | | 2,63 | 3,40 | 0,62 | - | | A2QMB1 | CS(LUX)EM CORP.BD.FD.DBH CHF | CHF | 816,16 | 27.11. | | 6,30 | 9,54 | -14,82 | - | | A1W4D6 | CS(LUX)EM CORP.BD.FD.EB USD | USD | 1,406,01 | 27.11. | | 9,77 | 13,57 | -6,83 | -0,68 | | A2QN2H | CS(LUX)EM CORP.BD.FD.EBH CHF | CHF | 791,59 | 27.11. | | 5,58 | 8,72 | -16,66 | - | | A12G5X | CS(LUX)EM CORP.BD.FD.UB USD | USD | 131,63 | 27.11. | | 9,64 | 13,43 | -7,20 | -1,35 | |
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