|
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Fonds
|
141618893
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Acc USD Fonds
|
141641306
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Fonds
|
141618898
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Fonds
|
141618798
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
26.59
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Fonds
|
111816835
|
Cohen & Steers Ireland Limited
|
GBP
|
20.46
|
32.83
|
-
|
266.34
|
|
Cohen & Steers Preferred Income Fund A Acc USD Fonds
|
36785013
|
Cohen & Steers Ireland Limited
|
USD
|
7.89
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Accumulation EUR Fonds
|
44355987
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Accumulation EUR Hedged Fonds
|
36785016
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Inc USD Fonds
|
44355477
|
Cohen & Steers Ireland Limited
|
USD
|
7.42
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Income EUR Fonds
|
44354965
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Income EUR Hedged Fonds
|
44353094
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Acc Eur H Fonds
|
36786030
|
Cohen & Steers Ireland Limited
|
EUR
|
6.33
|
21.68
|
12.07
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
4.48
|
11.03
|
2.04
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
8.65
|
28.80
|
22.67
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
7.92
|
26.97
|
19.56
|
283.63
|
|
Cohen & Steers Preferred Income Fund IR Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
6.24
|
21.44
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund IR Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
8.54
|
28.42
|
22.08
|
283.63
|
|
Cohen & Steers Preferred Income Fund IR Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
8.00
|
27.84
|
21.49
|
283.63
|
|
Cohen & Steers Preferred Income Fund L Acc Eur H Fonds
|
52515972
|
Cohen & Steers Ireland Limited
|
EUR
|
5.81
|
19.87
|
9.29
|
283.63
|
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