| | Credit Suisse Index Fund (Lux) Equities Japan FB J | 0P0001. | 26,014.000 | +1.05% | 14.31B | 03/06 | |
| | Credit Suisse Lux Global Security Equity Fund IB U | 0P0001. | 3,089.890 | +0.00% | 2.4B | 03/06 | |
| | Credit Suisse Lux Global Security Equity Fund B US | 0P0000. | 45.150 | -0.02% | 2.4B | 03/06 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Securi | 0P0001. | 1,918.150 | -0.01% | 2.4B | 03/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0001. | 208.470 | -0.01% | 2.4B | 03/06 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Roboti | 0P0001. | 1,316.940 | +0.34% | 1.61B | 03/06 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Robotics Equit | 0P0001. | 164.630 | +0.34% | 1.61B | 03/06 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Digital Health | 0P0001. | 673.860 | +0.48% | 1.19B | 03/06 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 140.130 | +0.46% | 1.19B | 03/06 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 1,787.830 | +0.48% | 1.19B | 03/06 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 580.660 | +0.47% | 1.19B | 03/06 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | 0P0001. | 317.600 | +0.45% | 1.19B | 03/06 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 107.360 | +0.35% | 1.19B | 03/06 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 119.670 | -0.53% | 794.48M | 29/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 106.440 | -0.46% | 681.87M | 29/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 102.950 | -0.46% | 681.87M | 29/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,502.240 | -0.53% | 794.48M | 29/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 215.010 | -0.53% | 794.48M | 29/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 114.520 | -0.46% | 681.87M | 29/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 173.500 | -0.46% | 681.87M | 29/05 | |
