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A2ANWR | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND EA USD | USD | 984,41 | 18.9. |   | 4,83 | 7,93 | 5,82 | - |  | A12G8M | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION USD BOND FUND UA USD | USD | 96,06 | 18.9. | | 4,64 | 7,67 | 5,06 | - | | A1JD1P | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND A USD | USD | 81,78 | 18.9. | | 8,23 | 13,25 | -13,46 | -3,06 | | A1JD1Q | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND B USD | USD | 143,86 | 18.9. | | 8,22 | 13,24 | -13,47 | -3,02 | | A1JD1S | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH CHF | CHF | 107,41 | 18.9. | | 4,92 | 8,39 | -22,10 | -15,90 | | A1JD1U | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND BH EUR | EUR | 116,90 | 18.9. | | 6,90 | 11,20 | -18,81 | -11,93 | | A2PR3M | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND DA USD | USD | 808,42 | 18.9. | | 9,27 | 14,76 | -10,00 | - | | A11526 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EA USD | USD | 803,14 | 18.9. | | 8,72 | 13,97 | -11,80 | 0,14 | | A114VA | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND EBH EUR | EUR | 953,07 | 18.9. | | 7,40 | 11,89 | -17,25 | - | | A2N52A | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IA USD | USD | 87,32 | 18.9. | | 8,70 | 13,91 | -11,90 | - | | A1JD1V | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IB USD | USD | 153,81 | 18.9. | | 8,69 | 13,92 | -11,89 | -0,06 | | A1JD1W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH CHF | CHF | 115,09 | 18.9. | | 5,38 | 9,04 | -20,68 | -13,33 | | A1JD1X | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND IBH EUR | EUR | 125,11 | 18.9. | | 7,37 | 11,86 | -17,34 | -9,24 | | A12G5W | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UA USD | USD | 86,02 | 18.9. | | 8,61 | 13,78 | -12,18 | - | | A12G5Z | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE BOND FUND UBH EUR | EUR | 107,84 | 18.9. | | 7,28 | 11,74 | -17,59 | - | | A1H7TD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND B USD | USD | 148,54 | 18.9. | | 5,46 | 10,67 | -6,61 | 1,06 | | A1H7TK | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH CHF | CHF | 111,65 | 18.9. | | 2,19 | 5,89 | -16,10 | -12,62 | | A1H7TG | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND BH EUR | EUR | 121,83 | 18.9. | | 4,16 | 8,69 | -12,24 | -8,09 | | A2PR3L | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND DA USD | USD | 892,61 | 18.9. | | 6,31 | 11,90 | -3,49 | - | | A1XBC6 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EB USD | USD | 1,375,21 | 18.9. | | 5,95 | 11,38 | -4,81 | 4,34 | |
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