***** COBAS SELECCION, FI C | 24/09 | 15,34% |
| ***** COBAS SELECCION, FI D | 24/09 | 15,13% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 23/09 | 15,50% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 23/09 | -2,72% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 23/09 | -4,45% |
| **** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 23/09 | -2,21% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 23/09 | -4,60% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 23/09 | 8,79% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 23/09 | 7,82% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 23/09 | 9,24% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 23/09 | 8,38% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 23/09 | 6,83% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 23/09 | 5,50% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 23/09 | 7,83% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 23/09 | 7,30% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 23/09 | 5,36% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 23/09 | 3,46% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 23/09 | -1,03% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 23/09 | -1,09% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 23/09 | -5,14% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 23/09 | 2,95% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 23/09 | -1,18% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 23/09 | -0,55% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 23/09 | 3,51% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 23/09 | -0,62% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 23/09 | 3,43% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 23/09 | -1,20% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 23/09 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 23/09 | -3,39% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 23/09 | 5,17% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 23/09 | 0,66% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 23/09 | 8,76% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 23/09 | 8,77% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 23/09 | 1,41% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 23/09 | 4,03% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 23/09 | 1,41% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 23/09 | 4,03% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 23/09 | 6,87% |
| * COMGEST GROWTH AMERICA EUR ACC | 23/09 | 0,67% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 23/09 | 1,15% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 23/09 | -3,16% |
| * COMGEST GROWTH AMERICA EUR R ACC | 23/09 | 0,28% |
| ND COMGEST GROWTH AMERICA EUR R H ACC | 23/09 | -3,97% |
| * COMGEST GROWTH AMERICA EUR Z ACC | 23/09 | 1,14% |
| * COMGEST GROWTH AMERICA GBP U ACC | 23/09 | 1,13% |
| * COMGEST GROWTH AMERICA USD ACC | 23/09 | 0,60% |
| * COMGEST GROWTH AMERICA USD I ACC | 23/09 | 1,15% |
| ND COMGEST GROWTH ASIA EUR ACC | 23/09 | 25,60% |
| ** COMGEST GROWTH ASIA EUR I ACC | 23/09 | 26,06% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 23/09 | 26,04% |
