| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 215,560 | -0,15% | 686,02M | 18/09 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 162,090 | -0,15% | 686,02M | 18/09 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 133,670 | -0,16% | 686,02M | 18/09 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 175,930 | -0,15% | 686,02M | 18/09 | |
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 276,940 | +0,09% | 364,76M | 18/09 | |
| CS Investment Funds 1 (Lux) Global High Yield Bond | 0P0000. | 227,810 | +0,08% | 364,76M | 18/09 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 153,810 | -0,03% | 251,35M | 18/09 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 1.370,950 | +0,09% | 251,35M | 15/12 | |
| CS Investment Funds 3 Credit Suisse Lux Emerging M | 0P0000. | 1.392,500 | -0,03% | 251,35M | 18/09 | |
| Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( | 0P0001. | 117,970 | -0,01% | 210,36M | 18/09 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 161,660 | -0,01% | 124,56M | 18/09 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 103,240 | -0,14% | 139,62M | 18/09 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 63,390 | -0,14% | 139,62M | 18/09 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 61,380 | -0,13% | 139,62M | 18/09 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 89,990 | -0,13% | 139,62M | 18/09 | |
| CS Investment Funds 1 (Lux) Contingent Capital Eur | 0P0001. | 1.220,910 | +0,04% | 135,3M | 18/09 | |
| Credit Suisse Lux Asia Corporate Bond Fund B | 0P0000. | 118,570 | -0,13% | 139,62M | 18/09 | |
| Credit Suisse Lux Asia Corporate Bond Fund EB USD | 0P0000. | 129,100 | -0,12% | 139,62M | 18/09 | |
| Credit Suisse Lux Asia Corporate Bond Fund I | 0P0000. | 121,580 | -0,13% | 139,62M | 18/09 | |
| Credit Suisse Lux Asia Corporate Bond Fund A | 0P0000. | 77,180 | -0,13% | 139,62M | 18/09 | |