| Credit Suisse Index Fund (Lux) Equities Japan FB J | 0P0001. | 25,439.000 | +2.28% | 14.33B | 30/04 | |
| Credit Suisse Lux Global Security Equity Fund IB U | 0P0001. | 3,079.900 | +0.69% | 2.45B | 29/04 | |
| Credit Suisse Lux Global Security Equity Fund B US | 0P0000. | 45.040 | +0.69% | 2.45B | 29/04 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Securi | 0P0001. | 1,915.480 | +0.68% | 2.45B | 29/04 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Security | 0P0001. | 208.070 | +0.68% | 2.45B | 29/04 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Robotics Equit | 0P0001. | 163.180 | -0.08% | 1.62B | 29/04 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Roboti | 0P0001. | 1,304.500 | -0.07% | 1.62B | 29/04 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 109.540 | +0.93% | 1.27B | 29/04 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | 0P0001. | 319.880 | +1.23% | 1.27B | 29/04 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 141.020 | +1.24% | 1.27B | 29/04 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 1,796.610 | +1.25% | 1.27B | 29/04 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Digital Health | 0P0001. | 677.190 | +1.25% | 1.27B | 29/04 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 583.920 | +1.24% | 1.27B | 29/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 117.950 | +0.01% | 808.93M | 29/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 102.180 | +0.21% | 700.01M | 29/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0001. | 105.640 | +0.21% | 700.01M | 29/04 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 211.970 | +0.01% | 808.93M | 29/04 | |
| CS Invm Fds 12 - Credit Suisse (Lux) Portfolio Fun | 0P0000. | 1,479.840 | +0.02% | 808.93M | 29/04 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 172.230 | +0.20% | 700.01M | 29/04 | |
| CS Invm Fds 12 Credit Suisse (Lux) Portfolio Fun | 0P0000. | 113.680 | +0.20% | 700.01M | 29/04 | |