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A2QJJF | CREDIT SUISSE (LUX) ALTERNATIVE OPPORTUNITIES FUND EA USD | USD | 1,064,13 | 7.10. |   | 6,85 | 6,02 | 18,96 | - |  | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,62 | 7.10. |  | 0,51 | 1,33 | 6,96 | 0,71 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,80 | 7.10. | | 0,51 | 1,32 | 6,96 | 0,71 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,059,37 | 7.10. |  | 1,00 | 1,98 | 8,99 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 907,56 | 7.10. | | 0,77 | 1,67 | 8,06 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,057,33 | 7.10. | | 0,77 | 1,67 | 8,07 | 2,44 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,080,89 | 7.10. | | 0,72 | 1,61 | 7,85 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,48 | 7.10. | | 0,66 | 1,53 | 7,61 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,15 | 7.10. | | 0,65 | 1,53 | 7,61 | - | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,193,26 | 7.10. | | -2,77 | 0,41 | 7,46 | 3,49 | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 119,34 | 7.10. | | -2,87 | 0,27 | 6,90 | 2,57 | | A2P31T | CSIF (LUX) BOND GOVERNMENT USD BLUE DB USD | USD | 941,04 | 7.10. | | 5,59 | 3,73 | 12,02 | - | | A3DNYC | CSIF (LUX) BOND GOVERNMENT USD BLUE QB USD | USD | 1,086,67 | 7.10. | | 5,53 | 3,65 | 11,76 | - | | A2PXW3 | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE DBH EUR | EUR | 913,57 | 7.10. | | 1,69 | 1,94 | 11,34 | -11,55 | | A2PFQR | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FB USD | USD | 99,63 | 7.10. | | 12,00 | 7,09 | 28,53 | - | | A2PFQS | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE FBH EUR | EUR | 93,64 | 7.10. | | 1,65 | 1,83 | 10,61 | -12,56 | | A2PFQT | CSIF (LUX) BOND GREEN BOND GLOBAL BLUE QBH EUR | EUR | 938,56 | 7.10. | | 1,43 | 1,77 | 10,68 | - | | A2P31U | CSIF (LUX) BOND INFLATION-LINKED GLOBAL BLUE DB USD | USD | 994,90 | 7.10. | | 7,82 | 2,59 | 17,88 | - | | A2PRBV | CSIF (LUX) EQUITY CANADA ESG BLUE DB CAD | CAD | 2,099,42 | 7.10. | | 27,56 | 35,37 | 82,96 | - | | A2PWAT | CSIF (LUX) EQUITY CANADA ESG BLUE DB EUR | EUR | 1,791,49 | 7.10. | | 16,76 | 24,30 | 50,63 | - | |
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