***** COBAS GRANDES COMPAÑIAS, FI C | 27/08 | 23,73% |
| ***** COBAS GRANDES COMPAÑIAS, FI D | 27/08 | 23,69% |
| ND COBAS IBERIA, FI A | 27/08 | 5,46% |
| *** COBAS IBERIA, FI B | 27/08 | 5,28% |
| *** COBAS IBERIA, FI C | 27/08 | 5,11% |
| *** COBAS IBERIA, FI D | 27/08 | 4,94% |
| ND COBAS INTERNACIONAL, FI A | 27/08 | 21,35% |
| ***** COBAS INTERNACIONAL, FI B | 27/08 | 21,14% |
| ***** COBAS INTERNACIONAL, FI C | 27/08 | 20,95% |
| ***** COBAS INTERNACIONAL, FI D | 27/08 | 20,75% |
| ***** COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | 26/08 | 20,28% |
| ***** COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | 26/08 | 22,68% |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R EUR CAP | 26/08 | · |
| ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 26/08 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 26/08 | 17,94% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 26/08 | 19,88% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 26/08 | 19,18% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 26/08 | 18,47% |
| *** COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 26/08 | 8,15% |
| ***** COBAS RENTA, FI | 27/08 | 8,96% |
| ND COBAS SELECCION, FI A | 27/08 | 18,54% |
| ***** COBAS SELECCION, FI B | 27/08 | 18,34% |
| ***** COBAS SELECCION, FI C | 27/08 | 18,14% |
| ***** COBAS SELECCION, FI D | 27/08 | 17,95% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 26/08 | 16,65% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 26/08 | 5,06% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 26/08 | 3,19% |
| **** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 26/08 | 5,56% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 26/08 | 2,98% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 26/08 | 12,87% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 26/08 | 11,88% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 26/08 | 13,29% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 26/08 | 12,39% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD CAP | 26/08 | 11,66% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND A USD DIS | 26/08 | 10,27% |
| ND COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I EUR CAP | 26/08 | 12,79% |
| *** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD CAP | 26/08 | 12,11% |
| ** COHEN & STEERS SICAV GLOBAL REAL ESTATE SECURITIES FUND I USD DIS | 26/08 | 10,08% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR CAP | 26/08 | 2,70% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR DIS | 26/08 | -1,24% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED CAP | 26/08 | 0,40% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A EUR HEDGED DIS | 26/08 | -3,23% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD CAP | 26/08 | 2,08% |
| ND COHEN & STEERS SICAV PREFERRED INCOME FUND A USD DIS | 26/08 | -1,54% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND F EUR HEDGED CAP | 26/08 | 0,90% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND F USD CA | 26/08 | 2,58% |
| ***** COHEN & STEERS SICAV PREFERRED INCOME FUND I EUR HEDGED CAP | 26/08 | 0,83% |
| **** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD CAP | 26/08 | 2,51% |
| ** COHEN & STEERS SICAV PREFERRED INCOME FUND I USD DIS | 26/08 | -1,55% |
| ND COHEN & STEERS SICAV SHORT DURATION HYBRID CREDIT & INCOME FUND F EUR HEDGED ACC | 26/08 | · |
