| Credit Suisse Index Fund (Lux) Equities Japan FB J | 0P0001. | 25,510.000 | +0.28% | 14.21B | 17/05 | |
| Credit Suisse Lux Global Security Equity Fund IB U | 0P0001. | 3,213.560 | -0.24% | 2.53B | 16/05 | |
| Credit Suisse Lux Global Security Equity Fund B US | 0P0000. | 46.980 | -0.23% | 2.53B | 16/05 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Securi | 0P0001. | 1,996.060 | -0.24% | 2.53B | 16/05 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0001. | 216.960 | -0.24% | 2.53B | 16/05 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Roboti | 0P0001. | 1,366.780 | +0.01% | 1.69B | 16/05 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Robotics Equit | 0P0001. | 170.920 | +0.01% | 1.69B | 16/05 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 148.150 | -1.00% | 1.3B | 16/05 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 1,888.720 | -1.00% | 1.3B | 16/05 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Digital Health | 0P0001. | 711.890 | -1.00% | 1.3B | 16/05 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 613.650 | -1.00% | 1.3B | 16/05 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | 0P0001. | 335.760 | -0.99% | 1.3B | 16/05 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 113.460 | -1.12% | 1.3B | 16/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 120.730 | +0.27% | 809.91M | 16/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 103.880 | +0.08% | 697.09M | 16/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 107.400 | +0.08% | 697.09M | 16/05 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,515.180 | +0.28% | 809.91M | 16/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 216.940 | +0.28% | 809.91M | 16/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 115.560 | +0.08% | 697.09M | 16/05 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 175.080 | +0.08% | 697.09M | 16/05 | |