| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 10,171600 | 19/08/2026 | 2,44% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | 9,376900 | 19/08/2026 | -1,49% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | 10,553500 | 19/08/2026 | 0,33% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | 9,775300 | 19/08/2026 | -3,30% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 10,350711 | 19/08/2026 | 2,54% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 9,057389 | 19/08/2026 | -1,10% | · | ND |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | RFI GLOBAL | 13,441000 | 19/08/2026 | 0,81% | 24,10% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | RFI GLOBAL | 13,042913 | 19/08/2026 | 3,03% | 22,79% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | RFI GLOBAL | 10,800000 | 19/08/2026 | 0,74% | 23,86% | ***** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | RFI GLOBAL | 12,600000 | 19/08/2026 | 2,96% | 22,43% | **** |
| COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | RFI GLOBAL | 7,869194 | 19/08/2026 | -1,12% | 2,50% | ** |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,217500 | 19/08/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,814800 | 19/08/2026 | -2,12% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,464369 | 19/08/2026 | 4,10% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,723912 | 19/08/2026 | 0,15% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 134,769496 | 19/08/2026 | 8,14% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 134,769496 | 19/08/2026 | 8,14% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 149,212933 | 19/08/2026 | 2,82% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 148,090000 | 19/08/2026 | 5,33% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 149,202297 | 19/08/2026 | 2,82% | · | ND |
