| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH EUR | GESTIÓN ALTERNATIVA | 115,020000 | 05/11/2024 | 4,10% | -2,17% | * |
| CREDIT SUISSE (LUX) LIQUID ALTERNATIVE BETA UBH GBP | GESTIÓN ALTERNATIVA | 148,153003 | 05/11/2024 | 9,02% | 3,89% | ** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND A | RFI EUROPA | 282,067645 | 05/11/2024 | 1,29% | 8,93% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND B | RFI EUROPA | 543,246118 | 05/11/2024 | 1,29% | 8,93% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND EB | RFI EUROPA | 131,386939 | 05/11/2024 | 1,86% | 11,06% | ***** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND UA | RFI EUROPA | 98,808764 | 05/11/2024 | 1,29% | 9,44% | **** |
| CREDIT SUISSE (LUX) SWISS FRANC BOND UB | RFI EUROPA | 102,839821 | 05/11/2024 | 1,56% | 9,92% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A CHF | RFI GLOBAL CONVERTIBLES | 281,137088 | 04/11/2024 | 9,30% | -4,07% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND A USD | RFI GLOBAL CONVERTIBLES | 429,411225 | 04/11/2024 | 9,80% | -4,40% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DA USD | RFI GLOBAL CONVERTIBLES | 861,096845 | 04/11/2024 | 10,83% | -3,07% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND DAH CHF | RFI GLOBAL CONVERTIBLES | 1.729,511158 | 04/11/2024 | 5,35% | -3,86% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH CHF | RFI GLOBAL CONVERTIBLES | 947,258236 | 04/11/2024 | 5,10% | -2,93% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND EBH EUR | RFI GLOBAL CONVERTIBLES | 916,860000 | 04/11/2024 | 8,96% | -9,61% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND IBH25 USD | RFI GLOBAL CONVERTIBLES | 912,747616 | 04/11/2024 | 11,74% | 1,52% | ND |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) CONVERT INTERNATIONAL BOND UA CHF | RFI GLOBAL CONVERTIBLES | 141,987248 | 04/11/2024 | 9,77% | -3,09% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 169,148936 | 04/11/2024 | 10,35% | 0,43% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH CHF | RFI GLOBAL CONVERTIBLES | 145,217853 | 04/11/2024 | 2,96% | -4,99% | *** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND BH EUR | RFI GLOBAL CONVERTIBLES | 151,660000 | 04/11/2024 | 7,18% | -11,04% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EB USD | RFI GLOBAL CONVERTIBLES | 1.620,983125 | 04/11/2024 | 11,12% | 2,93% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH CHF | RFI GLOBAL CONVERTIBLES | 1.208,299681 | 04/11/2024 | 3,71% | -2,60% | **** |
