| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | RVI INFRAESTRUCTURA | 11,73% | · | · | · |
| COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | RVI INFRAESTRUCTURA | 10,72% | · | · | · |
| COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | RVI INMOBILIARIO INDIRECTO | 6,34% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | RFI GLOBAL | 3,79% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | RFI GLOBAL | -2,14% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | RFI GLOBAL | -2,21% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | RFI GLOBAL | -7,51% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | RFI GLOBAL | 3,35% | · | · | · |
| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | -2,14% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | · | · | · | · |
