| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 158.520 | +0.24% | 704.12M | 31/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 210.290 | +0.24% | 704.12M | 31/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 131.450 | +0.24% | 704.12M | 31/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 172.570 | +0.24% | 704.12M | 31/05 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 156.610 | +0.13% | 179.73M | 31/05 | |
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 263.460 | +0.16% | 383.59M | 31/05 | |
| CS Investment Funds 1 (Lux) Global High Yield Bond | 0P0000. | 218.100 | +0.17% | 383.59M | 31/05 | |
| CS Investment Funds 3 Credit Suisse Lux Emerging M | 0P0000. | 1,319.670 | +0.16% | 249.36M | 31/05 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 145.780 | +0.16% | 249.36M | 31/05 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 1,370.950 | +0.09% | 249.36M | 15/12 | |
| CS Investment Funds 1 (Lux) Contingent Capital Eur | 0P0001. | 1,181.630 | +0.03% | 177.88M | 31/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund AD | 0P0000. | 74.320 | +0.03% | 156.36M | 31/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund EB USD | 0P0000. | 122.960 | +0.18% | 156.36M | 31/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund I | 0P0000. | 115.860 | +0.18% | 156.36M | 31/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund A | 0P0000. | 74.210 | +0.18% | 156.36M | 31/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund B | 0P0000. | 113.150 | +0.18% | 156.36M | 31/05 | |
| Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( | 0P0001. | 115.320 | +0.03% | 195.94M | 31/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 98.920 | +0.16% | 156.36M | 31/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 61.280 | +0.18% | 156.36M | 31/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 59.330 | +0.17% | 156.36M | 31/05 | |