|
Cohen & Steers Preferred Income Fund L Acc USD Fonds
|
52515906
|
Cohen & Steers Ireland Limited
|
USD
|
8.11
|
26.88
|
19.66
|
283.63
|
|
Cohen & Steers Preferred Income Fund L Inc USD Fonds
|
52515941
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund V Acc USD Fonds
|
55536513
|
Cohen & Steers Ireland Limited
|
USD
|
7.15
|
23.47
|
14.28
|
283.63
|
|
Cohen & Steers Preferred Income Fund V Inc USD Fonds
|
55536507
|
Cohen & Steers Ireland Limited
|
USD
|
6.75
|
23.01
|
13.86
|
283.63
|
|
Cohen & Steers Preferred Income Fund W Acc GBP H Fonds
|
111392074
|
Cohen & Steers Ireland Limited
|
GBP
|
8.19
|
26.69
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund W Inc GBP H Fonds
|
111392072
|
Cohen & Steers Ireland Limited
|
GBP
|
7.68
|
26.07
|
-
|
283.63
|
|
Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds
|
149508503
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Acc SGD H Fonds
|
147391187
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD H Fonds
|
147391198
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc SGD H Fonds
|
147345849
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers SICAV Diversified Real Assets Fund F GBP Fonds
|
50553479
|
Cohen & Steers Ireland Limited
|
GBP
|
23.32
|
27.32
|
76.25
|
410.12
|
|
Cohen & Steers SICAV Diversified Real Assets Fund F GBP H Fonds
|
110494964
|
Cohen & Steers Ireland Limited
|
GBP
|
28.86
|
-
|
-
|
410.12
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Acc USD Fonds
|
2794233
|
Cohen & Steers Ireland Limited
|
USD
|
13.71
|
22.93
|
17.88
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD Fonds
|
2794230
|
Cohen & Steers Ireland Limited
|
USD
|
13.70
|
22.92
|
17.87
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Fonds
|
111392087
|
Cohen & Steers Ireland Limited
|
GBP
|
9.24
|
13.55
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged Fonds
|
|
Cohen & Steers Ireland Limited
|
GBP
|
14.14
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc USD Fonds
|
111392088
|
Cohen & Steers Ireland Limited
|
USD
|
14.82
|
26.73
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
|
111392089
|
Cohen & Steers Ireland Limited
|
GBP
|
9.25
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Fonds
|
111392107
|
Cohen & Steers Ireland Limited
|
USD
|
14.82
|
30.61
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds
|
45160720
|
Cohen & Steers Ireland Limited
|
CHF
|
0.18
|
3.96
|
2.53
|
211.55
|
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