| CS Investment Funds 2 - Credit Suisse (Lux) Securi | 0P0001. | 2.074,340 | +1,09% | 2,43B | 26/09 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Roboti | 0P0001. | 1.363,900 | +2,08% | 1,54B | 26/09 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Robotics Equit | 0P0001. | 170,120 | +2,08% | 1,54B | 26/09 | |
| CS Investment Funds 2 - Credit Suisse (Lux) Digita | 0P0001. | 113,660 | +0,99% | 1,1B | 26/09 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Global Digital | 0P0001. | 343,000 | +0,92% | 1,1B | 26/09 | |
| Credit Suisse Lux Global Dividend Plus Equity Fund | 0P0000. | 21,770 | +0,88% | 577,85M | 26/09 | |
| Credit Suisse Lux Global Dividend Plus Equity Fund | 0P0000. | 27,820 | +0,87% | 577,85M | 26/09 | |
| Credit Suisse Lux Global Dividend Plus Equity Fund | 0P0000. | 3.279,810 | +0,87% | 577,85M | 26/09 | |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1.712,370 | +1,80% | 238,3M | 26/09 | |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 176,280 | +0,82% | 238,3M | 27/09 | |
| Credit Suisse Index Fund (Lux) - CSIF (Lux) Equity | 0P0001. | 1.776,430 | +1,80% | 238,3M | 26/09 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid | 0P0000. | 161,210 | +0,61% | 209,43M | 26/09 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid | 0P0000. | 1.726,900 | +0,61% | 209,43M | 26/09 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid | 0P0001. | 1.239,270 | +0,61% | 209,43M | 26/09 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid | 0P0001. | 1.271,600 | +0,61% | 209,43M | 26/09 | |
| CS Invm Fds 2 - Credit Suisse (Lux) Small and Mid | 0P0000. | 147,020 | +0,60% | 209,43M | 26/09 | |
| CS Invm Fds 4 - Credit Suisse (Lux) Global High In | 0P0001. | 170,410 | +0,79% | 189,9M | 26/09 | |
| CS Invm Fds 4 - Credit Suisse (Lux) Global High In | 0P0001. | 105,840 | +0,79% | 189,9M | 26/09 | |
| CS Invm Fds 4 - Credit Suisse (Lux) Global High In | 0P0001. | 174,610 | +0,79% | 189,9M | 26/09 | |
| CS Invm Fds 4 - Credit Suisse (Lux) Global High In | 0P0001. | 100,350 | +0,78% | 189,9M | 26/09 | |