| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 155.640 | +0.04% | 695.85M | 29/04 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 206.330 | +0.05% | 695.85M | 29/04 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 129.250 | +0.02% | 695.85M | 29/04 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 169.570 | +0.04% | 695.85M | 29/04 | |
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 260.380 | +0.14% | 421.43M | 29/04 | |
| CS Investment Funds 1 (Lux) Global High Yield Bond | 0P0000. | 215.830 | +0.13% | 421.43M | 29/04 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 155.610 | +0.09% | 187.84M | 29/04 | |
| CS Investment Funds 3 Credit Suisse Lux Emerging M | 0P0000. | 1,302.510 | +0.30% | 287.17M | 29/04 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 143.880 | +0.30% | 287.17M | 29/04 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 1,370.950 | +0.09% | 287.17M | 15/12 | |
| CS Investment Funds 1 (Lux) Contingent Capital Eur | 0P0001. | 1,161.900 | +0.22% | 179.22M | 29/04 | |
| Credit Suisse Lux Asia Corporate Bond Fund B | 0P0000. | 111.180 | +0.26% | 163.45M | 29/04 | |
| Credit Suisse Lux Asia Corporate Bond Fund EB USD | 0P0000. | 120.730 | +0.27% | 163.45M | 29/04 | |
| Credit Suisse Lux Asia Corporate Bond Fund I | 0P0000. | 113.780 | +0.26% | 163.45M | 29/04 | |
| Credit Suisse Lux Asia Corporate Bond Fund A | 0P0000. | 73.480 | +0.25% | 163.45M | 29/04 | |
| Credit Suisse Lux Asia Corporate Bond Fund AD | 0P0000. | 73.800 | +0.05% | 163.45M | 29/04 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 92.130 | +0.25% | 163.45M | 29/04 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 99.950 | +0.26% | 163.45M | 29/04 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 97.280 | +0.25% | 163.45M | 29/04 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 60.760 | +0.25% | 163.45M | 29/04 | |