| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH CHF | RFI GLOBAL | 107,626037 | 05/11/2024 | 1,39% | 13,72% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH EUR | RFI GLOBAL | 108,600000 | 05/11/2024 | 5,22% | 5,91% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | RFI GLOBAL | 143,910867 | 05/11/2024 | 10,14% | 12,44% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UA USD | RFI GLOBAL | 95,576764 | 05/11/2024 | 4,77% | 6,82% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH CHF | RFI GLOBAL | 90,512657 | 05/11/2024 | -1,80% | 2,53% | **** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH EUR | RFI GLOBAL | 90,090000 | 05/11/2024 | 1,89% | -4,66% | ** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | RFI GLOBAL | 115,747453 | 05/11/2024 | 7,93% | 17,57% | ***** |
| CREDIT SUISSE (LUX) FLOATING RATE CREDIT UBH EUR | RFI GLOBAL | 110,210000 | 05/11/2024 | 5,13% | 5,60% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD A USD | MIXTO FLEXIBLE | 111,452693 | 05/11/2024 | 5,26% | -0,46% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | MIXTO FLEXIBLE | 97,989789 | 05/11/2024 | -1,56% | -5,64% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | MIXTO FLEXIBLE | 99,000000 | 05/11/2024 | 2,16% | -11,98% | * |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD B USD | MIXTO FLEXIBLE | 188,951087 | 05/11/2024 | 9,32% | 16,44% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | MIXTO FLEXIBLE | 167,251649 | 05/11/2024 | 2,38% | 10,83% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH EUR | MIXTO FLEXIBLE | 168,110000 | 05/11/2024 | 6,18% | 3,22% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | MIXTO FLEXIBLE | 1.318,216023 | 05/11/2024 | 5,91% | 1,73% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | MIXTO FLEXIBLE | 1.323,505637 | 05/11/2024 | -0,90% | -3,54% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | MIXTO FLEXIBLE | 1.324,502157 | 05/11/2024 | 9,88% | 18,56% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UA USD | MIXTO FLEXIBLE | 116,967973 | 05/11/2024 | 5,49% | 0,17% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | MIXTO FLEXIBLE | 102,744097 | 05/11/2024 | -1,37% | -5,17% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH EUR | MIXTO FLEXIBLE | 104,440000 | 05/11/2024 | 2,39% | -11,47% | * |
