| | Credit Suisse Index Fund (Lux) Equities Japan FB J | 0P0001. | 25,055.000 | -1.64% | 14.25B | 08/05 | |
| | Credit Suisse Lux Global Security Equity Fund IB U | 0P0001. | 3,103.050 | +0.51% | 2.46B | 07/05 | |
| | Credit Suisse Lux Global Security Equity Fund B US | 0P0000. | 45.370 | +0.51% | 2.46B | 07/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Securi | 0P0001. | 1,929.050 | +0.51% | 2.46B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0001. | 209.570 | +0.51% | 2.46B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Robotics Equit | 0P0001. | 165.220 | -0.36% | 1.64B | 07/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Roboti | 0P0001. | 1,320.980 | -0.36% | 1.64B | 07/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 114.190 | -0.34% | 1.31B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | 0P0001. | 335.350 | -0.37% | 1.31B | 07/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 147.860 | -0.36% | 1.31B | 07/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 1,884.460 | -0.36% | 1.31B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Digital Health | 0P0001. | 710.300 | -0.36% | 1.31B | 07/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 612.370 | -0.36% | 1.31B | 07/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 118.970 | +0.64% | 808.41M | 07/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 102.880 | +0.39% | 698.54M | 07/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 106.360 | +0.39% | 698.54M | 07/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 213.770 | +0.64% | 808.41M | 07/05 | |
| | CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,492.750 | +0.64% | 808.41M | 07/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 173.400 | +0.39% | 698.54M | 07/05 | |
| | CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 114.450 | +0.39% | 698.54M | 07/05 | |
