| CREDIT SUISSE (LUX) FINANCIAL BOND IAH GBP | DEUDA PRIVADA EURO | 1.123,437369 | 21/11/2024 | 11,34% | -8,55% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IAH USD | DEUDA PRIVADA EURO | 944,299829 | 21/11/2024 | 12,01% | -1,81% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IB EUR | DEUDA PRIVADA EURO | 1.241,670000 | 21/11/2024 | 10,58% | 5,86% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.301,843055 | 21/11/2024 | 17,60% | 20,16% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 909,006270 | 21/11/2024 | 11,92% | -1,81% | ** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QB EUR | DEUDA PRIVADA EURO | 1.497,960000 | 21/11/2024 | 10,09% | 4,29% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH CHF | DEUDA PRIVADA EURO | 1.481,149128 | 21/11/2024 | 7,17% | 11,81% | **** |
| CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.690,357211 | 21/11/2024 | 17,07% | 18,37% | ***** |
| CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 91,088733 | 21/11/2024 | 12,02% | -1,76% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT A USD | RFI GLOBAL | 98,802964 | 21/11/2024 | 8,41% | 8,20% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT AH EUR | RFI GLOBAL | 89,970000 | 21/11/2024 | 1,87% | -4,61% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | RFI GLOBAL | 118,145544 | 21/11/2024 | 11,53% | 18,40% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT BH EUR | RFI GLOBAL | 108,600000 | 21/11/2024 | 4,89% | 4,95% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DA USD | RFI GLOBAL | 990,889227 | 21/11/2024 | 8,57% | 8,23% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | RFI GLOBAL | 1.296,570397 | 21/11/2024 | 12,54% | 22,12% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH CHF | RFI GLOBAL | 1.118,904670 | 21/11/2024 | 2,89% | 15,83% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH EUR | RFI GLOBAL | 1.166,370000 | 21/11/2024 | 5,69% | 7,74% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EB USD | RFI GLOBAL | 152,850086 | 21/11/2024 | 11,88% | 19,60% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH CHF | RFI GLOBAL | 129,223155 | 21/11/2024 | 2,42% | 13,94% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH EUR | RFI GLOBAL | 135,010000 | 21/11/2024 | 5,20% | 6,00% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IA USD | RFI GLOBAL | 98,907467 | 21/11/2024 | 8,46% | 8,21% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IB USD | RFI GLOBAL | 123,532206 | 21/11/2024 | 11,83% | 19,46% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH CHF | RFI GLOBAL | 108,693781 | 21/11/2024 | 2,39% | 13,84% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH EUR | RFI GLOBAL | 108,540000 | 21/11/2024 | 5,16% | 5,88% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | RFI GLOBAL | 145,041010 | 21/11/2024 | 11,01% | 11,18% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UA USD | RFI GLOBAL | 98,945468 | 21/11/2024 | 8,47% | 8,21% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH CHF | RFI GLOBAL | 91,392296 | 21/11/2024 | -0,84% | 2,62% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH EUR | RFI GLOBAL | 90,030000 | 21/11/2024 | 1,82% | -4,69% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | RFI GLOBAL | 119,827095 | 21/11/2024 | 11,74% | 19,11% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UBH EUR | RFI GLOBAL | 110,140000 | 21/11/2024 | 5,07% | 5,56% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD A USD | MIXTO FLEXIBLE | 114,886947 | 21/11/2024 | 8,50% | 1,46% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | MIXTO FLEXIBLE | 98,482892 | 21/11/2024 | -1,07% | -5,00% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | MIXTO FLEXIBLE | 98,470000 | 21/11/2024 | 1,61% | -11,48% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD B USD | MIXTO FLEXIBLE | 194,774843 | 21/11/2024 | 12,69% | 18,70% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | MIXTO FLEXIBLE | 168,097697 | 21/11/2024 | 2,89% | 11,58% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH EUR | MIXTO FLEXIBLE | 167,210000 | 21/11/2024 | 5,61% | 3,79% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | MIXTO FLEXIBLE | 1.359,196276 | 21/11/2024 | 9,20% | 3,71% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | MIXTO FLEXIBLE | 1.330,578868 | 21/11/2024 | -0,37% | -2,87% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | MIXTO FLEXIBLE | 1.365,684971 | 21/11/2024 | 13,30% | 20,86% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UA USD | MIXTO FLEXIBLE | 120,587118 | 21/11/2024 | 8,76% | 2,11% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | MIXTO FLEXIBLE | 103,270927 | 21/11/2024 | -0,86% | -4,51% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH EUR | MIXTO FLEXIBLE | 103,890000 | 21/11/2024 | 1,85% | -10,98% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 197,016911 | 21/11/2024 | 12,89% | 19,42% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | MIXTO FLEXIBLE | 170,098989 | 21/11/2024 | 3,08% | 12,26% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH EUR | MIXTO FLEXIBLE | 171,390000 | 21/11/2024 | 5,78% | 4,42% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 143,587308 | 21/11/2024 | 13,17% | 16,66% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 127,232623 | 21/11/2024 | 3,52% | 10,19% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.537,858636 | 21/11/2024 | 14,53% | 21,32% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.451,420271 | 21/11/2024 | 4,74% | 14,52% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 947,776933 | 21/11/2024 | 9,31% | 2,03% | ** |
