ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 22/10 | 15,29% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 22/10 | 16,88% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 22/10 | 15,95% |
| **** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 22/10 | 8,39% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 22/10 | 7,04% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 22/10 | 9,44% |
| **** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 22/10 | 8,92% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 22/10 | 6,95% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 22/10 | 3,69% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 22/10 | -1,32% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 22/10 | -2,77% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 22/10 | -7,23% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 22/10 | 3,20% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 22/10 | -1,43% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 22/10 | -2,18% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 22/10 | 3,82% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 22/10 | -2,27% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 22/10 | 3,73% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 22/10 | -1,45% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 22/10 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 22/10 | -4,60% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 22/10 | 6,47% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 22/10 | 1,38% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 22/10 | 9,99% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 20/10 | 10,67% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 22/10 | 2,29% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 22/10 | 3,17% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 20/10 | 2,75% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 20/10 | 3,91% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 20/10 | 9,28% |
| * COMGEST GROWTH AMERICA EUR ACC | 22/10 | 5,66% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 22/10 | 6,20% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 22/10 | -0,28% |
| * COMGEST GROWTH AMERICA EUR R ACC | 22/10 | 5,22% |
| ND COMGEST GROWTH AMERICA EUR R H ACC | 22/10 | -1,27% |
| * COMGEST GROWTH AMERICA EUR Z ACC | 22/10 | 6,23% |
| * COMGEST GROWTH AMERICA GBP U ACC | 22/10 | 6,22% |
| * COMGEST GROWTH AMERICA USD ACC | 22/10 | 5,61% |
| ** COMGEST GROWTH AMERICA USD I ACC | 22/10 | 6,25% |
| ND COMGEST GROWTH ASIA EUR ACC | 22/10 | 21,51% |
| ** COMGEST GROWTH ASIA EUR I ACC | 22/10 | 21,98% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 22/10 | 21,95% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 22/10 | -0,44% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 22/10 | 0,31% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 22/10 | -0,53% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 22/10 | 0,27% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 22/10 | -0,10% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 22/10 | -0,48% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 22/10 | 0,28% |
| ** COMGEST GROWTH ASIA USD ACC | 22/10 | 21,50% |
| * COMGEST GROWTH CHINA EUR ACC | 22/10 | -18,73% |
| * COMGEST GROWTH CHINA EUR I ACC | 22/10 | -18,57% |
| * COMGEST GROWTH CHINA EUR SI ACC | 22/10 | -18,41% |
| * COMGEST GROWTH CHINA EUR Z ACC | 22/10 | -18,60% |
| * COMGEST GROWTH CHINA GBP U ACC | 22/10 | -18,52% |
| * COMGEST GROWTH CHINA USD ACC | 22/10 | -18,75% |
| * COMGEST GROWTH CHINA USD I ACC | 22/10 | -18,59% |
| ND COMGEST GROWTH EMERGING MARKETS EUR ACC | 22/10 | 17,80% |
| * COMGEST GROWTH EMERGING MARKETS EUR DIS | 22/10 | 17,60% |
| * COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | 22/10 | 13,20% |
| ** COMGEST GROWTH EMERGING MARKETS EUR I ACC | 22/10 | 18,23% |
| * COMGEST GROWTH EMERGING MARKETS EUR I DIS | 22/10 | 17,72% |
| * COMGEST GROWTH EMERGING MARKETS EUR R ACC | 22/10 | 17,32% |
| ** COMGEST GROWTH EMERGING MARKETS EUR Z ACC | 22/10 | 18,22% |
| * COMGEST GROWTH EMERGING MARKETS EUR Z DIS | 22/10 | 17,71% |
| * COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | 22/10 | 19,95% |
| ** COMGEST GROWTH EMERGING MARKETS GBP U ACC | 22/10 | 18,21% |
| * COMGEST GROWTH EMERGING MARKETS GBP Z ACC | 22/10 | 18,18% |
| * COMGEST GROWTH EMERGING MARKETS USD ACC | 22/10 | 17,77% |
| * COMGEST GROWTH EMERGING MARKETS USD DIS | 22/10 | 17,61% |
| ** COMGEST GROWTH EMERGING MARKETS USD I ACC | 22/10 | 18,24% |
| * COMGEST GROWTH EMERGING MARKETS USD R ACC | 22/10 | 17,30% |
| ** COMGEST GROWTH EMERGING MARKETS USD Z ACC | 22/10 | 18,18% |
| * COMGEST GROWTH EMERGING MARKETS USD Z DIS | 22/10 | 17,65% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR ACC | 22/10 | -0,76% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR EA ACC | 22/10 | -0,10% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR I ACC | 22/10 | -0,38% |
| * COMGEST GROWTH EUROPE COMPOUNDERS EUR R ACC | 22/10 | -1,13% |
| ND COMGEST GROWTH EUROPE COMPOUNDERS EUR SEA ACC | 22/10 | 0,10% |
| * COMGEST GROWTH EUROPE EUR ACC | 22/10 | -2,16% |
| * COMGEST GROWTH EUROPE EUR DIS | 22/10 | -2,18% |
| * COMGEST GROWTH EUROPE EUR FIXED DIS | 22/10 | -6,00% |
| * COMGEST GROWTH EUROPE EUR I ACC | 22/10 | -1,77% |
| * COMGEST GROWTH EUROPE EUR I DIS | 22/10 | -2,12% |
| * COMGEST GROWTH EUROPE EUR I FIXED DIS | 22/10 | -5,63% |
| * COMGEST GROWTH EUROPE EUR R ACC | 22/10 | -2,55% |
| * COMGEST GROWTH EUROPE EUR Z ACC | 22/10 | -1,81% |
| * COMGEST GROWTH EUROPE EUR Z DIS | 22/10 | -2,10% |
| ND COMGEST GROWTH EUROPE EX UK COMPOUNDERS GBP SEA ACC | 22/10 | 0,88% |
| * COMGEST GROWTH EUROPE GBP U ACC | 22/10 | -1,79% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR ACC | 22/10 | 1,42% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR DIS | 22/10 | 1,41% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR I ACC | 22/10 | 1,81% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | 22/10 | 1,00% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES EUR Z ACC | 22/10 | 1,78% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES GBP U ACC | 22/10 | 1,71% |
| * COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | 22/10 | 8,35% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR ACC | 22/10 | -1,50% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR DIS | 22/10 | -1,73% |
| * COMGEST GROWTH EUROPE SMALLER COMPANIES EUR I ACC | 22/10 | -1,06% |
