** CREDIT SUISSE (LUX) FINANCIAL BOND IAH GBP | 21/11 | 11,34% |
| ** CREDIT SUISSE (LUX) FINANCIAL BOND IAH USD | 21/11 | 12,01% |
| **** CREDIT SUISSE (LUX) FINANCIAL BOND IB EUR | 21/11 | 10,58% |
| ***** CREDIT SUISSE (LUX) FINANCIAL BOND IBH USD | 21/11 | 17,60% |
| ** CREDIT SUISSE (LUX) FINANCIAL BOND QAH USD | 21/11 | 11,92% |
| **** CREDIT SUISSE (LUX) FINANCIAL BOND QB EUR | 21/11 | 10,09% |
| **** CREDIT SUISSE (LUX) FINANCIAL BOND QBH CHF | 21/11 | 7,17% |
| ***** CREDIT SUISSE (LUX) FINANCIAL BOND QBH USD | 21/11 | 17,07% |
| ** CREDIT SUISSE (LUX) FINANCIAL BOND UAH100 USD | 21/11 | 12,02% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT A USD | 21/11 | 8,41% |
| ** CREDIT SUISSE (LUX) FLOATING RATE CREDIT AH EUR | 21/11 | 1,87% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT B USD | 21/11 | 11,53% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT BH EUR | 21/11 | 4,89% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT DA USD | 21/11 | 8,57% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT DB USD | 21/11 | 12,54% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH CHF | 21/11 | 2,89% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT DBH EUR | 21/11 | 5,69% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT EB USD | 21/11 | 11,88% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH CHF | 21/11 | 2,42% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT EBH EUR | 21/11 | 5,20% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT IA USD | 21/11 | 8,46% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT IB USD | 21/11 | 11,83% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH CHF | 21/11 | 2,39% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH EUR | 21/11 | 5,16% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT IBH GBP | 21/11 | 11,01% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT UA USD | 21/11 | 8,47% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH CHF | 21/11 | -0,84% |
| ** CREDIT SUISSE (LUX) FLOATING RATE CREDIT UAH EUR | 21/11 | 1,82% |
| ***** CREDIT SUISSE (LUX) FLOATING RATE CREDIT UB USD | 21/11 | 11,74% |
| **** CREDIT SUISSE (LUX) FLOATING RATE CREDIT UBH EUR | 21/11 | 5,07% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD A USD | 21/11 | 8,50% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH CHF | 21/11 | -1,07% |
| * CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD AH EUR | 21/11 | 1,61% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD B USD | 21/11 | 12,69% |
| **** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH CHF | 21/11 | 2,89% |
| *** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD BH EUR | 21/11 | 5,61% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IA USD | 21/11 | 9,20% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IAH CHF | 21/11 | -0,37% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD IB USD | 21/11 | 13,30% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UA USD | 21/11 | 8,76% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH CHF | 21/11 | -0,86% |
| * CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UAH EUR | 21/11 | 1,85% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UB USD | 21/11 | 12,89% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH CHF | 21/11 | 3,08% |
| *** CREDIT SUISSE (LUX) GLOBAL HIGH INCOME FUND USD UBH EUR | 21/11 | 5,78% |
| **** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND B USD | 21/11 | 13,17% |
| **** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND BH CHF | 21/11 | 3,52% |
| ***** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DB USD | 21/11 | 14,53% |
| **** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND DBH CHF | 21/11 | 4,74% |
| ** CREDIT SUISSE (LUX) GLOBAL HIGH YIELD BOND EA USD | 21/11 | 9,31% |
