| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 158,680 | -0,05% | 708,7M | 16/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 210,440 | -0,04% | 708,7M | 16/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 131,670 | -0,05% | 708,7M | 16/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 172,800 | -0,05% | 708,7M | 16/05 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 156,550 | -0,08% | 183,69M | 16/05 | |
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 263,400 | +0,05% | 394,92M | 16/05 | |
| CS Investment Funds 1 (Lux) Global High Yield Bond | 0P0000. | 218,210 | +0,04% | 394,92M | 16/05 | |
| CS Investment Funds 3 Credit Suisse Lux Emerging M | 0P0000. | 1.322,450 | +0,10% | 270,54M | 16/05 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 1.370,950 | +0,09% | 270,54M | 15/12 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 146,080 | +0,10% | 270,54M | 16/05 | |
| CS Investment Funds 1 (Lux) Contingent Capital Eur | 0P0001. | 1.181,870 | +0,21% | 180,52M | 16/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund EB USD | 0P0000. | 123,060 | +0,20% | 159,95M | 16/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund I | 0P0000. | 115,960 | +0,19% | 159,95M | 16/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund A | 0P0000. | 74,290 | +0,19% | 159,95M | 16/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund AD | 0P0000. | 73,990 | +0,34% | 159,95M | 16/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund B | 0P0000. | 113,280 | +0,19% | 159,95M | 16/05 | |
| Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( | 0P0001. | 115,160 | +0,04% | 195,68M | 16/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 101,790 | +0,19% | 159,95M | 16/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 99,080 | +0,19% | 159,95M | 16/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 61,380 | +0,18% | 159,95M | 16/05 | |