| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | -2,74% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -8,01% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 3,01% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | -2,47% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -5,13% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,67% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,61% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 11,17% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 11,18% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 2,28% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 4,65% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 2,28% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 4,65% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 9,01% | · | · | · |
| COMGEST GROWTH AMERICA EUR ACC | RVI USA CRECIMIENTO | 1,02% | 34,01% | · | · |
| COMGEST GROWTH AMERICA EUR I ACC | RVI USA CRECIMIENTO | 1,73% | · | · | · |
| COMGEST GROWTH AMERICA EUR R H ACC | RVI USA CRECIMIENTO | -5,06% | · | · | · |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 28,29% | · | · | · |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 31,97% | · | · | · |
