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A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 156,09 | 7.11. |   | 4,74 | 10,57 | -4,99 | 2,36 |  | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 116,55 | 7.11. | | 0,86 | 5,73 | -15,06 | -11,63 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 127,87 | 7.11. | | 3,19 | 8,59 | -10,84 | -6,75 | | 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 | - | | A12BD7 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | EUR | 99,34 | 7.11. | | 6,52 | 12,87 | 3,43 | 9,37 | | 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 | - | | A14P41 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | CHF | 159,63 | 7.11. | | 4,46 | 10,32 | -0,42 | - | | A2ANAV | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA B USD | USD | 148,47 | 7.11. |  | 6,27 | 7,91 | 4,01 | - | | A2DUKX | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA DBH CHF | CHF | 1,188,66 | 7.11. | | 4,14 | 5,30 | -1,77 | - | | A2ANA1 | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IB USD | USD | 1,544,77 | 7.11. | | 6,64 | 8,34 | 5,26 | - | | A2ANA2 | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA IBH CHF | CHF | 1,198,08 | 7.11. | | 3,05 | 4,04 | -5,03 | - | | A2ANA0 | CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH CHF | CHF | 104,56 | 7.11. | | 2,89 | 3,84 | -5,58 | - | |
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