| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 158,140 | +0,05% | 701,79M | 30/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 209,780 | +0,05% | 701,79M | 30/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 131,140 | +0,04% | 701,79M | 30/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 172,160 | +0,04% | 701,79M | 30/05 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 156,410 | +0,12% | 179,56M | 30/05 | |
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 263,030 | +0,03% | 382,68M | 30/05 | |
| CS Investment Funds 1 (Lux) Global High Yield Bond | 0P0000. | 217,740 | +0,03% | 382,68M | 30/05 | |
| CS Investment Funds 3 Credit Suisse Lux Emerging M | 0P0000. | 1.317,600 | +0,18% | 249,26M | 30/05 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 1.370,950 | +0,09% | 249,26M | 15/12 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 145,550 | +0,18% | 249,26M | 30/05 | |
| CS Investment Funds 1 (Lux) Contingent Capital Eur | 0P0001. | 1.181,250 | -0,05% | 178,12M | 30/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund AD | 0P0000. | 74,300 | -0,09% | 156,3M | 30/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund EB USD | 0P0000. | 122,740 | +0,17% | 156,3M | 30/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund I | 0P0000. | 115,650 | +0,16% | 156,3M | 30/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund A | 0P0000. | 74,080 | +0,18% | 156,3M | 30/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund B | 0P0000. | 112,950 | +0,17% | 156,3M | 30/05 | |
| Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( | 0P0001. | 115,290 | +0,03% | 195,89M | 30/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 101,470 | +0,16% | 156,3M | 30/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 98,760 | +0,16% | 156,3M | 30/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 61,170 | +0,15% | 156,3M | 30/05 | |