|
Cohen & Steers Global Listed Infrastructure Fund F Acc USD Fonds
|
44353158
|
Cohen & Steers Ireland Limited
|
USD
|
6.81
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds
|
134971322
|
Cohen & Steers Ireland Limited
|
EUR
|
9.53
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Fonds
|
44353064
|
Cohen & Steers Ireland Limited
|
GBP
|
8.08
|
36.53
|
43.99
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds
|
50579260
|
Cohen & Steers Ireland Limited
|
GBP
|
6.64
|
46.98
|
34.09
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Fonds
|
44353102
|
Cohen & Steers Ireland Limited
|
USD
|
6.81
|
49.03
|
39.23
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Fonds
|
29897335
|
Cohen & Steers Ireland Limited
|
USD
|
6.28
|
46.59
|
35.20
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund I Inc USD Fonds
|
29897334
|
Cohen & Steers Ireland Limited
|
USD
|
6.28
|
46.62
|
35.22
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Fonds
|
141618893
|
Cohen & Steers Ireland Limited
|
GBP
|
7.81
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund W Acc USD Fonds
|
141641306
|
Cohen & Steers Ireland Limited
|
USD
|
6.55
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Fonds
|
141618898
|
Cohen & Steers Ireland Limited
|
GBP
|
7.81
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Fonds
|
141618798
|
Cohen & Steers Ireland Limited
|
USD
|
6.55
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
7.19
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Fonds
|
111816835
|
Cohen & Steers Ireland Limited
|
GBP
|
8.46
|
37.99
|
-
|
288.99
|
|
Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds
|
149508503
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Acc EUR Fonds
|
50553510
|
Cohen & Steers Ireland Limited
|
EUR
|
17.06
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Acc SGD H Fonds
|
147391187
|
Cohen & Steers Ireland Limited
|
SGD
|
10.98
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Acc USD Fonds
|
50553562
|
Cohen & Steers Ireland Limited
|
USD
|
14.15
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Inc EUR Fonds
|
50553500
|
Cohen & Steers Ireland Limited
|
EUR
|
17.08
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD H Fonds
|
147391198
|
Cohen & Steers Ireland Limited
|
SGD
|
10.99
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Inc USD Fonds
|
50553550
|
Cohen & Steers Ireland Limited
|
USD
|
14.14
|
-
|
-
|
759.15
|
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