| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | -4,86% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 6,74% | · | · | · |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 0,68% | · | · | · |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 10,37% | · | · | · |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 10,38% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 1,52% | · | · | · |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 4,12% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 1,51% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST EUR | RVI USA | 4,12% | · | · | · |
| COLLECTION-US CORE EQUITIES NH DIST GBP | RVI USA | 9,19% | · | · | · |
