| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND EBH EUR | RFI GLOBAL CONVERTIBLES | 1.457,600000 | 04/11/2024 | 7,89% | -8,86% | ** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND IB USD | RFI GLOBAL CONVERTIBLES | 1.673,248349 | 04/11/2024 | 10,83% | 1,96% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND B USD | RFI GLOBAL CONVERTIBLES | 151,971753 | 04/11/2024 | 10,71% | 13,01% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH CHF | RFI GLOBAL CONVERTIBLES | 134,357067 | 04/11/2024 | 3,75% | 7,74% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND BH EUR | RFI GLOBAL CONVERTIBLES | 136,110000 | 04/11/2024 | 7,50% | 0,17% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND EAH EUR | RFI GLOBAL CONVERTIBLES | 120,500000 | 04/11/2024 | 8,23% | 2,63% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FB USD | RFI GLOBAL CONVERTIBLES | 202,411959 | 04/11/2024 | 11,54% | 15,89% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH CHF | RFI GLOBAL CONVERTIBLES | 173,761955 | 04/11/2024 | 4,35% | 10,24% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND FBH EUR | RFI GLOBAL CONVERTIBLES | 179,260000 | 04/11/2024 | 8,22% | 2,62% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND IBH EUR | RFI GLOBAL CONVERTIBLES | 1.340,490000 | 04/11/2024 | 7,85% | 1,33% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MAH EUR | RFI GLOBAL CONVERTIBLES | 1.209,990000 | 04/11/2024 | 8,28% | 2,82% | **** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND MB USD | RFI GLOBAL CONVERTIBLES | 1.305,337491 | 04/11/2024 | 11,61% | 16,16% | ***** |
| CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL INVESTMENT GRADE CONVERTIBLE BOND UB USD | RFI GLOBAL CONVERTIBLES | 142,067131 | 04/11/2024 | 11,07% | 14,12% | ***** |
| CREDIT SUISSE MONEY MARKET FUND - CHF B | MONETARIO EUROPA | 1.025,249734 | 04/11/2024 | -0,68% | 13,40% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF DB | MONETARIO EUROPA | 1.019,723698 | 04/11/2024 | -0,61% | 13,61% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF EB | MONETARIO EUROPA | 1.004,665250 | 04/11/2024 | -0,68% | 13,38% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF IB | MONETARIO EUROPA | 1.023,878852 | 04/11/2024 | -0,68% | 13,40% | ** |
| CREDIT SUISSE MONEY MARKET FUND - CHF UB | MONETARIO EUROPA | 100,520723 | 04/11/2024 | -0,69% | 13,40% | ** |
| CREDIT SUISSE MONEY MARKET FUND - EUR B | MONETARIO EURO | 1.063,540000 | 04/11/2024 | 2,86% | 4,99% | * |
| CREDIT SUISSE MONEY MARKET FUND - EUR DB | MONETARIO EURO | 1.053,150000 | 04/11/2024 | 2,96% | 5,44% | ** |
