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800548 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND B CHF | CHF | 114,89 | 21.8. |   | 0,59 | 1,66 | 5,70 | 0,90 |  | A2ADT9 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND DB CHF | CHF | 1,059,13 | 21.8. | | 0,98 | 2,30 | 7,68 | - | | A12GRY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EA CHF | CHF | 907,88 | 21.8. | | 0,80 | 2,01 | 6,79 | - | | A1J7YY | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND EB CHF | CHF | 1,057,71 | 21.8. | | 0,80 | 2,01 | 6,79 | 2,63 | | 800549 | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND IB CHF | CHF | 1,081,37 | 21.8. | | 0,76 | 1,94 | 6,58 | - | | A12G8K | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UA CHF | CHF | 90,53 | 21.8. | | 0,72 | 1,87 | 6,35 | - | | A12G8L | CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND FUND UB CHF | CHF | 100,21 | 21.8. | | 0,71 | 1,87 | 6,35 | - | | A2JMVB | CSIF (LUX) BOND CORPORATE GLOBAL DB EUR | EUR | 1,176,86 | 21.8. |  | -4,11 | 0,29 | 1,01 | 1,55 | | A2N5ZG | CSIF (LUX) BOND CORPORATE GLOBAL FB EUR | EUR | 117,72 | 21.8. | | -4,19 | 0,15 | 0,48 | 0,64 | | A3DUP1 | CSIF (LUX) BOND CORPORATE GLOBAL QB USD | USD | 1,178,89 | 21.8. | | 7,50 | 4,59 | - | - | | A1JVKS | CT (LUX) EMERGING MARKET CORPORATE BONDS AE EUR | EUR | 21,61 | 21.8. | | -6,13 | 0,99 | 2,99 | 9,31 | | A1JQ6B | CT (LUX) EMERGING MARKET CORPORATE BONDS AEC EUR | EUR | 10,28 | 21.8. | | 3,90 | 3,35 | 12,70 | -1,24 | | 550602 | CT (LUX) EMERGING MARKET CORPORATE BONDS AEH EUR | EUR | 21,91 | 21.8. | | 3,90 | 3,37 | 12,69 | -1,25 | | A1JQ59 | CT (LUX) EMERGING MARKET CORPORATE BONDS AU USD | USD | 25,10 | 21.8. | | 5,30 | 5,43 | 20,04 | 7,79 | | A0DN5L | CT (LUX) EMERGING MARKET CORPORATE BONDS AUP USD | USD | 7,16 | 21.8. | | 5,30 | 5,43 | 20,04 | 7,79 | | A2QLZZ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEC EUR | EUR | 8,04 | 21.8. | | 4,46 | 4,25 | 15,51 | - | | A0NDYJ | CT (LUX) EMERGING MARKET CORPORATE BONDS IEH EUR | EUR | 32,02 | 21.8. | | 4,45 | 4,26 | 15,57 | 2,93 | | A0PAMY | CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | USD | 13,22 | 21.8. | | 5,88 | 6,34 | 23,03 | 12,24 | | A3C34W | CT (LUX) EMERGING MARKET CORPORATE BONDS ZU USD | USD | 10,81 | 21.8. | | 5,90 | 6,36 | 23,40 | - | | A2JN8U | CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | EUR | 1,41 | 21.8. | | 1,58 | 3,06 | 8,84 | -2,96 | |
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