| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 0,35% | NO | 0,00% | NO | NO | 5.000.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 0,45% | NO | 0,00% | NO | NO | 100.000,000000 USD |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,30% | NO | 0,00% | NO | NO | 0,000000 EUR |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 GBP |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 GBP |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,35% | NO | 0,00% | NO | NO | 0,000000 GBP |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 USD |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 USD |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 CHF |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 EUR |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 CHF |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 EUR |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 0,80% | NO | 0,50% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH AMERICA EUR I H ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 0,80% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 0,75% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH CHINA EUR ACC | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH CHINA EUR I ACC | RVI CHINA | 1,25% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH CHINA EUR SI ACC | RVI CHINA | 1,00% | NO | 0,01% | NO | NO | 10.000.000,000000 EUR |
| COMGEST GROWTH CHINA EUR Z ACC | RVI CHINA | 1,30% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH CHINA GBP U ACC | RVI CHINA | 1,25% | NO | 0,01% | NO | NO | 10,000000 GBP |
| COMGEST GROWTH CHINA USD ACC | RVI CHINA | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH CHINA USD I ACC | RVI CHINA | 1,25% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 1,00% | NO | 0,01% | SI | NO | 0,000000 GBP |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 USD |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 1,05% | NO | 0,01% | SI | NO | 10,000000 USD |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | RVI EUROPA CRECIMIENTO | 0,60% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | RVI EUROPA CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | RVI EUROPA CRECIMIENTO | 0,45% | NO | 0,01% | NO | NO | 50.000.000,000000 EUR |
| COMGEST GROWTH EUROPE COMPOUNDERS GBP U ACC | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH EUROPE EUR ACC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EUROPE EUR DIS | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EUROPE EUR FIXED DIS | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EUROPE EUR I ACC | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EUROPE EUR I DIS | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EUROPE EUR I FIXED DIS | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EUROPE EUR R ACC | RVI EUROPA CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EUROPE EUR Z ACC | RVI EUROPA CRECIMIENTO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EUROPE EUR Z DIS | RVI EUROPA CRECIMIENTO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | RVI EUROPA EX-UK | 0,35% | NO | 0,01% | NO | NO | 50.000.000,000000 GBP |
| COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP U ACC | RVI EUROPA EX-UK | 0,85% | NO | 0,01% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH EUROPE GBP U ACC | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | RVI EUROPA CRECIMIENTO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | RVI EUROPA SMALL/MID CAP | 1,50% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | RVI EUROPA SMALL/MID CAP | 1,80% | NO | 0,01% | SI | NO | 50,000000 EUR |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I DIS | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 1,00% | NO | 0,01% | NO | NO | 0,000000 GBP |
| COMGEST GROWTH EUROPE USD ACC | RVI EUROPA CRECIMIENTO | 1,50% | NO | 0,01% | SI | NO | 50,000000 USD |
| COMGEST GROWTH EUROPE USD I ACC | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH EUROPE USD I H ACC | RVI EUROPA CRECIMIENTO | 1,00% | NO | 0,01% | NO | NO | 750.000,000000 USD |
| COMGEST GROWTH EUROPE USD Z ACC | RVI EUROPA CRECIMIENTO | 1,05% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR I ACC | RVI GLOBAL CRECIMIENTO | 0,85% | NO | 0,01% | NO | NO | 750.000,000000 EUR |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR R ACC | RVI GLOBAL CRECIMIENTO | 2,00% | NO | 0,01% | SI | NO | 10,000000 EUR |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR SI ACC | RVI GLOBAL CRECIMIENTO | 0,60% | NO | 0,01% | NO | NO | 200.000.000,000000 EUR |
| COMGEST GROWTH GLOBAL COMPOUNDERS EUR Z ACC | RVI GLOBAL CRECIMIENTO | 0,80% | NO | 0,01% | SI | NO | 10,000000 EUR |