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A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 124,87 | 28.11. |   | 4,95 | 8,63 | -4,61 | - |  | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 102,24 | 28.11. | | 3,29 | 6,73 | -10,57 | - | | A12BD6 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | CHF | 92,04 | 28.11. | | 3,84 | 7,40 | 0,90 | - | | A12GUW | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | CHF | 157,10 | 28.11. | | 3,85 | 7,40 | 0,98 | - | | A2JMZG | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | USD | 1,439,80 | 28.11. | | 8,61 | 12,90 | 15,05 | - | | A2PQ66 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | CHF | 1,243,60 | 28.11. | | 4,41 | 8,04 | 2,73 | - | | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,446,68 | 28.11. | | 8,61 | 12,90 | 15,05 | - | | A12G60 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | CHF | 96,52 | 28.11. | | 0,06 | 2,16 | -13,60 | - | | A14P40 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | USD | 208,68 | 28.11. | | 8,21 | 12,45 | 13,67 | - | | A14P41 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | CHF | 158,97 | 28.11. | | 4,03 | 7,61 | 1,58 | - | | A12HA6 | CREDIT SUISSE (LUX) SWISS FRANC BD.FD UA | CHF | 93,40 | 28.11. | | 3,67 | 4,61 | -1,57 | - | | 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 | 1,045,01 | 28.11. | | 3,07 | 3,77 | 1,91 | - | | A12GRY | CS (LUX)CORP.SHORT DURATION BF CHF EA | CHF | 905,52 | 28.11. | | 2,82 | 3,48 | 1,09 | - | | 800549 | CS (LUX)CORP.SHORT DURATION BF CHF IB | CHF | 1,069,57 | 28.11. | | 2,75 | 3,41 | 0,89 | - | | A12G8K | CS (LUX)CORP.SHORT DURATION BF CHF UA | CHF | 90,26 | 28.11. | | 2,68 | 3,35 | 0,67 | - | | A12G8L | CS (LUX)CORP.SHORT DURATION BF CHF UB | CHF | 99,17 | 28.11. | | 2,68 | 3,33 | 0,67 | - | | A2QMB1 | CS(LUX)EM CORP.BD.FD.DBH CHF | CHF | 816,17 | 28.11. | | 6,31 | 9,30 | -14,82 | - | | A2QN2H | CS(LUX)EM CORP.BD.FD.EBH CHF | CHF | 791,58 | 28.11. |  | 5,58 | 8,48 | -16,66 | - | |
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