| | Credit Suisse Index Fund (Lux) Equities Japan FB J | 0P0001. | 25,743.000 | +1.65% | 14.31B | 31/05 | |
| | Credit Suisse Lux Global Security Equity Fund IB U | 0P0001. | 3,070.010 | -1.36% | 2.38B | 30/05 | |
| | Credit Suisse Lux Global Security Equity Fund B US | 0P0000. | 44.870 | -1.36% | 2.38B | 30/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Securi | 0P0001. | 1,906.180 | -1.36% | 2.38B | 30/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0001. | 207.160 | -1.37% | 2.38B | 30/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Roboti | 0P0001. | 1,313.850 | -2.68% | 1.61B | 30/05 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Robotics Equit | 0P0001. | 164.260 | -2.68% | 1.61B | 30/05 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Digital Health | 0P0001. | 673.560 | -0.13% | 1.19B | 30/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 140.090 | -0.14% | 1.19B | 30/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 1,787.040 | -0.13% | 1.19B | 30/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 580.450 | -0.13% | 1.19B | 30/05 | |
| | CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 107.610 | -0.37% | 1.19B | 30/05 | |
| | CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | 0P0001. | 317.540 | -0.13% | 1.19B | 30/05 | |
| | 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. | 102.950 | -0.46% | 681.87M | 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 | 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 | |
