**** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 15/10 | 7,24% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 15/10 | 5,91% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 15/10 | 8,27% |
| **** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 15/10 | 7,76% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 15/10 | 5,81% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 15/10 | 4,02% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 15/10 | -1,01% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 15/10 | -2,40% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 15/10 | -6,88% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 15/10 | 3,54% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 15/10 | -1,11% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 15/10 | -1,83% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 15/10 | 4,14% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 15/10 | -1,91% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 15/10 | 4,06% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 15/10 | -1,15% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 15/10 | · |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F EUR HEDGED DIS | 15/10 | -4,42% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD CAP | 15/10 | 6,61% |
| ND COHEN & STEERS SICAV SHORT DURATION PREFERRED INCOME FUND F USD DIS | 15/10 | 1,51% |
| ND COLLECTION-US CORE EQUITIES N CAP USD | 15/10 | 11,16% |
| ND COLLECTION-US CORE EQUITIES N DIS USD | 15/10 | 11,16% |
| ND COLLECTION-US CORE EQUITIES NH CAP CHF | 15/10 | 2,44% |
| ND COLLECTION-US CORE EQUITIES NH CAP EUR | 15/10 | 4,32% |
| ND COLLECTION-US CORE EQUITIES NH DIST CHF | 15/10 | 2,44% |
| ND COLLECTION-US CORE EQUITIES NH DIST EUR | 15/10 | 4,32% |
| ND COLLECTION-US CORE EQUITIES NH DIST GBP | 15/10 | 8,95% |
| * COMGEST GROWTH AMERICA EUR ACC | 16/10 | 4,47% |
| ND COMGEST GROWTH AMERICA EUR I ACC | 16/10 | 4,98% |
| ** COMGEST GROWTH AMERICA EUR I H ACC | 16/10 | -0,92% |
| * COMGEST GROWTH AMERICA EUR R ACC | 16/10 | 4,02% |
| ND COMGEST GROWTH AMERICA EUR R H ACC | 16/10 | -1,90% |
| * COMGEST GROWTH AMERICA EUR Z ACC | 16/10 | 5,00% |
| * COMGEST GROWTH AMERICA GBP U ACC | 16/10 | 4,84% |
| * COMGEST GROWTH AMERICA USD ACC | 16/10 | 4,48% |
| ** COMGEST GROWTH AMERICA USD I ACC | 16/10 | 5,10% |
| ND COMGEST GROWTH ASIA EUR ACC | 16/10 | 24,24% |
| ** COMGEST GROWTH ASIA EUR I ACC | 16/10 | 24,71% |
| ** COMGEST GROWTH ASIA EUR Z ACC | 16/10 | 24,68% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | 16/10 | 2,72% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | 16/10 | 3,45% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR R ACC | 16/10 | 2,66% |
| * COMGEST GROWTH ASIA PAC EX JAPAN EUR Z ACC | 16/10 | 3,42% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | 16/10 | 3,14% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | 16/10 | 2,80% |
| * COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | 16/10 | 3,51% |
| ** COMGEST GROWTH ASIA USD ACC | 16/10 | 24,31% |
| * COMGEST GROWTH CHINA EUR ACC | 16/10 | -14,26% |
| * COMGEST GROWTH CHINA EUR I ACC | 16/10 | -14,09% |
| * COMGEST GROWTH CHINA EUR SI ACC | 16/10 | -13,91% |
