| | Credit Suisse Index Fund (Lux) Equities Japan FB J | 0P0001. | 25,435.000 | -0.79% | 14.29B | 22/05 | |
| | Credit Suisse Lux Global Security Equity Fund IB U | 0P0001. | 3,199.150 | -0.34% | 2.51B | 21/05 | |
| | Credit Suisse Lux Global Security Equity Fund B US | 0P0000. | 46.760 | -0.34% | 2.51B | 21/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Securi | 0P0001. | 1,986.790 | -0.35% | 2.51B | 21/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0001. | 215.950 | -0.36% | 2.51B | 21/05 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Robotics Equit | 0P0001. | 170.800 | +0.04% | 1.68B | 21/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Roboti | 0P0001. | 1,365.980 | +0.05% | 1.68B | 21/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 144.820 | -1.19% | 1.26B | 21/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 1,846.620 | -1.18% | 1.26B | 21/05 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Digital Health | 0P0001. | 696.020 | -1.18% | 1.26B | 21/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 599.910 | -1.19% | 1.26B | 21/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 111.020 | -1.04% | 1.26B | 21/05 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | 0P0001. | 328.270 | -1.19% | 1.26B | 21/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 121.030 | +0.02% | 809.58M | 21/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 103.980 | +0.12% | 695.53M | 21/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 107.500 | +0.11% | 695.53M | 21/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 217.460 | +0.01% | 809.58M | 21/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,519.040 | +0.02% | 809.58M | 21/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 175.240 | +0.11% | 695.53M | 21/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 115.670 | +0.11% | 695.53M | 21/05 | |
