| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 157.680 | +0.11% | 703.51M | 13/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 209.090 | +0.12% | 703.51M | 13/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 130.870 | +0.10% | 703.51M | 13/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 171.740 | +0.10% | 703.51M | 13/05 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 156.260 | +0.04% | 187.28M | 13/05 | |
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 262.330 | +0.56% | 395.1M | 13/05 | |
| CS Investment Funds 1 (Lux) Global High Yield Bond | 0P0000. | 217.340 | +0.56% | 395.1M | 13/05 | |
| CS Investment Funds 3 Credit Suisse Lux Emerging M | 0P0000. | 1,315.730 | +0.58% | 269.13M | 13/05 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 1,370.950 | +0.09% | 269.13M | 15/12 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 145.340 | +0.58% | 269.13M | 13/05 | |
| CS Investment Funds 1 (Lux) Contingent Capital Eur | 0P0001. | 1,177.240 | +0.04% | 178.81M | 13/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund B | 0P0000. | 112.540 | +0.18% | 159.11M | 13/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund EB USD | 0P0000. | 122.250 | +0.19% | 159.11M | 13/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund I | 0P0000. | 115.200 | +0.18% | 159.11M | 13/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund A | 0P0000. | 73.810 | +0.19% | 159.11M | 13/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund AD | 0P0000. | 73.780 | +0.11% | 159.11M | 13/05 | |
| Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( | 0P0001. | 115.010 | +0.03% | 195.42M | 13/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 93.210 | +0.16% | 159.11M | 13/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 101.150 | +0.18% | 159.11M | 13/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 98.450 | +0.17% | 159.11M | 13/05 | |