| COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | RFI GLOBAL | 8,972783 | 16/09/2026 | -2,03% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | DEUDA PRIVADA GLOBAL CORTO PLAZO | 10,154700 | 16/09/2026 | · | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,704800 | 16/09/2026 | -3,21% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | DEUDA PRIVADA GLOBAL CORTO PLAZO | 9,472393 | 16/09/2026 | 4,19% | · | ND |
| COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 8,686834 | 16/09/2026 | -0,28% | · | ND |
| COLLECTION-US CORE EQUITIES N CAP USD | RVI USA | 131,368640 | 16/09/2026 | 5,41% | · | ND |
| COLLECTION-US CORE EQUITIES N DIS USD | RVI USA | 131,368640 | 16/09/2026 | 5,41% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP CHF | RVI USA | 143,412001 | 16/09/2026 | -1,17% | · | ND |
| COLLECTION-US CORE EQUITIES NH CAP EUR | RVI USA | 143,340000 | 16/09/2026 | 1,96% | · | ND |
| COLLECTION-US CORE EQUITIES NH DIST CHF | RVI USA | 143,401418 | 16/09/2026 | -1,17% | · | ND |
