| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 158.830 | +0.19% | 706.13M | 21/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 210.660 | +0.20% | 706.13M | 21/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 131.760 | +0.17% | 706.13M | 21/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 172.940 | +0.17% | 706.13M | 21/05 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 156.570 | +0.05% | 183.53M | 21/05 | |
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 263.670 | +0.08% | 394.74M | 21/05 | |
| CS Investment Funds 1 (Lux) Global High Yield Bond | 0P0000. | 218.390 | +0.05% | 394.74M | 21/05 | |
| CS Investment Funds 3 Credit Suisse Lux Emerging M | 0P0000. | 1,323.050 | +0.14% | 269.97M | 21/05 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 1,370.950 | +0.09% | 269.97M | 15/12 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 146.150 | +0.14% | 269.97M | 21/05 | |
| CS Investment Funds 1 (Lux) Contingent Capital Eur | 0P0001. | 1,182.800 | +0.06% | 179.92M | 21/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund EB USD | 0P0000. | 123.180 | +0.11% | 159.51M | 21/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund I | 0P0000. | 116.070 | +0.10% | 159.51M | 21/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund A | 0P0000. | 74.360 | +0.11% | 159.51M | 21/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund AD | 0P0000. | 74.170 | +0.09% | 159.51M | 21/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund B | 0P0000. | 113.380 | +0.11% | 159.51M | 21/05 | |
| Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( | 0P0001. | 115.220 | +0.05% | 195.68M | 21/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 101.870 | +0.09% | 159.51M | 21/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 99.150 | +0.09% | 159.51M | 21/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 61.430 | +0.10% | 159.51M | 21/05 | |