ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 19/10 | 3,30% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 19/10 | -1,34% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 19/10 | -1,91% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 19/10 | 3,91% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 19/10 | -1,99% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 19/10 | 3,82% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 19/10 | -1,37% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 19/10 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 19/10 | -4,42% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 19/10 | 6,46% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 19/10 | 1,37% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 19/10 | 10,32% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 19/10 | 10,32% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 19/10 | 2,26% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 19/10 | 3,67% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 19/10 | 2,26% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 19/10 | 3,67% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 19/10 | 8,80% |
| * COMGEST GROWTH AMERICA EUR ACC | 20/10 | 5,36% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 20/10 | 5,97% |
