| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,698806 | 05/08/2026 | 3,76% | 23,68% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,930846 | 05/08/2026 | -0,34% | 3,56% | ** |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,226400 | 05/08/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,823300 | 05/08/2026 | -2,03% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,508915 | 05/08/2026 | 4,59% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,765103 | 05/08/2026 | 0,62% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 135,693266 | 05/08/2026 | 8,88% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 135,693266 | 05/08/2026 | 8,88% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 150,722311 | 05/08/2026 | 3,86% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 148,540000 | 05/08/2026 | 5,65% | · | ND |
