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A2P49R | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND GBP INSTITUTIONAL CLASS POOLED ACCUMULATING | GBP | 137,13 | 14.1. |   | 0,46 | 6,94 | 30,45 | - |  | CORUM1 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND INST POOLED USD ACC | USD | 125,21 | 14.1. | | 0,46 | 7,05 | - | - | | CORU03 | CORUM BUTLER CREDIT STRATEGIES ICAV - CORUM BUTLER EUROPEAN HIGH YIELD FUND USD RETAIL CLASS POOLED ACCUMULATING | USD | 143,26 | 14.1. | | 0,44 | 6,74 | 29,60 | 31,92 | | A3C5TH | CPR INVEST - CLIMATE BONDS EURO - A CHFH - ACC | CHF | 99,63 | 14.1. |  | 0,38 | 2,20 | 7,66 | - | | A2N8M9 | CPR INVEST - CLIMATE BONDS EURO - A EUR - ACC | EUR | 104,46 | 14.1. | | 0,47 | 4,55 | 15,68 | 2,04 | | A2N8ND | CPR INVEST - CLIMATE BONDS EURO - E EUR - ACC | EUR | 108,30 | 14.1. | | 0,48 | 5,15 | 17,23 | 4,32 | | A3CNNX | CPR INVEST - CLIMATE BONDS EURO - F EUR - ACC | EUR | 100,20 | 14.1. | | 0,44 | 4,06 | 14,18 | - | | A3CNNY | CPR INVEST - CLIMATE BONDS EURO - H EUR - ACC | EUR | 105,29 | 14.1. | | 0,49 | 5,22 | 17,93 | - | | A2N8NB | CPR INVEST - CLIMATE BONDS EURO - I EUR - ACC | EUR | 107,80 | 14.1. | | 0,48 | 5,10 | 17,22 | 4,16 | | A3CNNW | CPR INVEST - CLIMATE BONDS EURO - M2 EUR - ACC | EUR | 104,58 | 14.1. | | 0,48 | 5,04 | 17,41 | - | | A2N8NC | CPR INVEST - CLIMATE BONDS EURO - R EUR - ACC | EUR | 106,81 | 14.1. | | 0,47 | 4,94 | 16,55 | 3,45 | | A40H56 | CPR INVEST - CLIMATE BONDS EURO - U EUR - ACC | EUR | 105,58 | 14.1. | | 0,45 | 4,16 | - | - | | 800547 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND A CHF | CHF | 82,60 | 13.1. |  | 0,11 | 0,84 | 5,58 | 0,27 | | 800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,78 | 13.1. | | 0,11 | 0,84 | 5,59 | 0,28 | | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,060,95 | 13.1. | | 0,13 | 1,48 | 7,59 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 908,20 | 13.1. | | 0,12 | 1,18 | 6,68 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,058,08 | 13.1. | | 0,12 | 1,18 | 6,68 | 2,00 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,081,47 | 13.1. | | 0,12 | 1,12 | 6,47 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,51 | 13.1. | | 0,12 | 1,04 | 6,23 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,19 | 13.1. | | 0,12 | 1,04 | 6,23 | - | |
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