| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | MIXTO FLEXIBLE | 191,107644 | 05/11/2024 | 9,51% | 17,14% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | MIXTO FLEXIBLE | 169,229951 | 05/11/2024 | 2,55% | 11,50% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH EUR | MIXTO FLEXIBLE | 172,290000 | 05/11/2024 | 6,34% | 3,83% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 138,157291 | 05/11/2024 | 8,89% | 14,26% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND BH CHF | RFI GLOBAL HIGH YIELD | 125,494576 | 05/11/2024 | 2,11% | 9,21% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | RFI GLOBAL HIGH YIELD | 1.478,764798 | 05/11/2024 | 10,12% | 18,81% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DBH CHF | RFI GLOBAL HIGH YIELD | 1.430,706233 | 05/11/2024 | 3,24% | 13,47% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EA USD | RFI GLOBAL HIGH YIELD | 911,691291 | 05/11/2024 | 5,15% | -0,07% | ** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 255,345508 | 05/11/2024 | 9,57% | 16,75% | ***** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH CHF | RFI GLOBAL HIGH YIELD | 216,283769 | 05/11/2024 | 2,60% | 11,42% | **** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EBH EUR | RFI GLOBAL HIGH YIELD | 228,320000 | 05/11/2024 | 6,41% | 3,71% | *** |
| CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.421,877581 | 05/11/2024 | 9,77% | 17,53% | ***** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND B USD | RFI GLOBAL | 134,977990 | 04/11/2024 | 5,77% | 4,74% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND BH CHF | RFI GLOBAL | 115,674814 | 04/11/2024 | -1,29% | -0,55% | *** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND BH EUR | RFI GLOBAL | 120,600000 | 04/11/2024 | 2,87% | -6,81% | ** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND IBH CHF | RFI GLOBAL | 1.035,834219 | 04/11/2024 | -0,90% | 0,82% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UB USD | RFI GLOBAL | 117,745781 | 04/11/2024 | 6,08% | 5,84% | **** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH CHF | RFI GLOBAL | 104,218916 | 04/11/2024 | -0,96% | 0,54% | *** |
| CREDIT SUISSE (LUX) GLOBAL VALUE BOND UBH EUR | RFI GLOBAL | 106,180000 | 04/11/2024 | 3,18% | -5,82% | ** |
| CREDIT SUISSE (LUX) LATIN AMERICA CORPORATE BOND A USD | RFI LATINOAMÉRICA | 86,133798 | 05/11/2024 | 5,24% | -2,68% | ** |
