ND COBAS LUX SICAV - COBAS LARGE CAP FUND R USD CAP | 14/10 | · |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | 14/10 | 17,73% |
| ***** COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | 14/10 | 24,91% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | 14/10 | 24,03% |
| ND COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | 14/10 | 18,37% |
| *** COBAS LUX SICAV - PALM HARBOUR GLOBAL VALUE FUND F EUR CAP | 14/10 | 9,43% |
| ***** COBAS RENTA, FI | 15/10 | 9,96% |
| ND COBAS SELECCION, FI A | 15/10 | 17,84% |
| ***** COBAS SELECCION, FI B | 15/10 | 17,60% |
| ***** COBAS SELECCION, FI C | 15/10 | 17,37% |
| ***** COBAS SELECCION, FI D | 15/10 | 17,14% |
| ND COHEN & STEERS SICAV DIVERSIFIED REAL ASSETS FUND A USD DIS | 14/10 | 17,21% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR CAP | 14/10 | -5,69% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND A EUR DIS | 14/10 | -7,36% |
| *** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR CAP | 14/10 | -5,15% |
| ** COHEN & STEERS SICAV EUROPEAN REAL ESTATE SECURITIES FUND I EUR DIS | 14/10 | -7,47% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD CAP | 14/10 | 13,33% |
| ND COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND A USD DIS | 14/10 | 12,31% |
| **** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD CAP | 14/10 | 13,84% |
| *** COHEN & STEERS SICAV GLOBAL LISTED INFRASTRUCTURE FUND I USD DIS | 14/10 | 12,93% |
