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A116BQ | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH CHF | CHF | 994,02 | 18.9. |   | 2,66 | 6,57 | -14,48 | -9,78 |  | A1XESL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND EBH EUR | EUR | 1,116,46 | 18.9. | | 4,65 | 9,39 | -10,55 | -5,10 | | A2DRMC | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IA USD | USD | 930,44 | 18.9. | | 5,84 | 11,22 | -5,20 | - | | A1H7TE | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IB USD | USD | 157,73 | 18.9. | | 5,84 | 11,23 | -5,20 | 3,62 | | A1H7TL | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH CHF | CHF | 118,51 | 18.9. | | 2,55 | 6,41 | -14,82 | -10,42 | | A1H7TH | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND IBH EUR | EUR | 129,56 | 18.9. | | 4,55 | 9,23 | -10,89 | -5,73 | | A2DYL2 | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND MB USD | USD | 1,164,24 | 18.9. | | 6,02 | 11,48 | -4,53 | - | | A12HAB | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UB USD | USD | 125,84 | 18.9. | | 5,77 | 11,12 | -5,48 | - | | A12HAD | CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND FUND UBH EUR | EUR | 103,41 | 18.9. | | 4,48 | 9,13 | -11,18 | - | | A12BD6 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | CHF | 92,52 | 18.9. | | 4,38 | 8,63 | 0,04 | - | | A12BD7 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | EUR | 99,07 | 18.9. | | 6,23 | 11,33 | 4,23 | 9,87 | | A12GUW | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | CHF | 157,92 | 18.9. | | 4,39 | 8,63 | 0,11 | - | | A2JMZG | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | USD | 1,433,19 | 18.9. | | 8,11 | 14,21 | 13,25 | - | | A2PQ66 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | CHF | 1,248,67 | 18.9. | | 4,84 | 9,29 | 1,85 | - | | A2QMB5 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | USD | 1,440,04 | 18.9. | | 8,11 | 14,21 | 13,25 | - | | A12G60 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | CHF | 96,99 | 18.9. | | 0,55 | 3,33 | -14,33 | - | | A14P40 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | USD | 207,89 | 18.9. | | 7,80 | 13,76 | 11,90 | - | | A14P41 | CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | CHF | 159,74 | 18.9. | | 4,54 | 8,84 | 0,71 | - | | 974319 | CREDIT SUISSE (LUX) SWISS FRANC BOND FUND A CHF | CHF | 263,71 | 18.9. | | 2,27 | 4,93 | -4,03 | -6,75 | | A12HA6 | CREDIT SUISSE (LUX) SWISS FRANC BD.FD UA | CHF | 92,34 | 18.9. | | 2,50 | 5,25 | -3,16 | - | |
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