| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 155,170 | -0,06% | 690,47M | 02/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 205,710 | -0,06% | 690,47M | 02/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 128,840 | -0,07% | 690,47M | 02/05 | |
| CS Investment Funds 1 Credit Suisse Lux AgaNola Gl | 0P0000. | 169,030 | -0,07% | 690,47M | 02/05 | |
| CS Investment Funds 1 Lux Global High Yield Bond F | 0P0000. | 260,660 | +0,27% | 424,44M | 02/05 | |
| CS Investment Funds 1 (Lux) Global High Yield Bond | 0P0000. | 216,040 | +0,27% | 424,44M | 02/05 | |
| CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho | 0P0000. | 155,930 | +0,29% | 188,2M | 02/05 | |
| CS Investment Funds 3 Credit Suisse Lux Emerging M | 0P0000. | 1.304,470 | +0,30% | 286,57M | 02/05 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 1.370,950 | +0,09% | 286,57M | 15/12 | |
| Credit Suisse Lux Emerging Market Corporate Bond F | 0P0000. | 144,090 | +0,30% | 286,57M | 02/05 | |
| CS Investment Funds 1 (Lux) Contingent Capital Eur | 0P0001. | 1.164,620 | +0,15% | 179,68M | 02/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund EB USD | 0P0000. | 121,210 | +0,51% | 163,25M | 02/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund I | 0P0000. | 114,220 | +0,50% | 163,25M | 02/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund A | 0P0000. | 73,770 | +0,50% | 163,25M | 02/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund AD | 0P0000. | 73,910 | -0,03% | 163,25M | 02/05 | |
| Credit Suisse Lux Asia Corporate Bond Fund B | 0P0000. | 111,610 | +0,50% | 163,25M | 02/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 100,320 | +0,49% | 163,25M | 02/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0000. | 97,650 | +0,49% | 163,25M | 02/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 60,980 | +0,49% | 163,25M | 02/05 | |
| CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat | 0P0001. | 59,080 | +0,51% | 163,25M | 02/05 | |