| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 157.020 | +0.09% | 700.62M | 08/05 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 208.190 | +0.09% | 700.62M | 08/05 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 171.040 | +0.09% | 700.62M | 08/05 | |
| | CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 130.350 | +0.09% | 700.62M | 08/05 | |
| | CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 156.210 | -0.02% | 187.66M | 08/05 | |
| | CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 262.080 | -0.05% | 427.19M | 08/05 | |
| | CS Investment Funds 1 (Lux) Global High Yield Bond | 0P0000. | 217.170 | -0.05% | 427.19M | 08/05 | |
| | CS Investment Funds 3 Credit Suisse Lux Emerging M | 0P0000. | 1,313.610 | -0.05% | 277.43M | 08/05 | |
| | Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 1,370.950 | +0.09% | 277.43M | 15/12 | |
| | Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 145.100 | -0.06% | 277.43M | 08/05 | |
| | CS Investment Funds 1 (Lux) Contingent Capital Eur | 0P0001. | 1,175.180 | -0.02% | 179.82M | 08/05 | |
| | Credit Suisse Lux Asia Corporate Bond Fund A | 0P0000. | 73.650 | -0.05% | 159.02M | 08/05 | |
| | Credit Suisse Lux Asia Corporate Bond Fund AD | 0P0000. | 73.620 | +0.04% | 159.02M | 08/05 | |
| | Credit Suisse Lux Asia Corporate Bond Fund B | 0P0000. | 112.300 | -0.05% | 159.02M | 08/05 | |
| | Credit Suisse Lux Asia Corporate Bond Fund EB USD | 0P0000. | 121.980 | -0.05% | 159.02M | 08/05 | |
| | Credit Suisse Lux Asia Corporate Bond Fund I | 0P0000. | 114.950 | -0.05% | 159.02M | 08/05 | |
| | Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( | 0P0001. | 114.960 | 0% | 196.36M | 08/05 | |
| | CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 58.930 | -0.05% | 159.02M | 08/05 | |
| | CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 85.670 | -0.06% | 159.02M | 08/05 | |
| | CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 93.030 | -0.06% | 159.02M | 08/05 | |
