|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
0.76
|
13.37
|
-3.27
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
4.23
|
30.01
|
17.89
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
3.55
|
28.44
|
14.85
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
2.20
|
22.83
|
6.78
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
4.13
|
29.62
|
17.30
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
3.58
|
28.97
|
16.68
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds
|
52515972
|
Cohen & Steers Ireland Limited
|
EUR
|
1.79
|
21.23
|
4.52
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc USD Fonds
|
52515906
|
Cohen & Steers Ireland Limited
|
USD
|
3.71
|
28.07
|
14.98
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Inc USD Fonds
|
52515941
|
Cohen & Steers Ireland Limited
|
USD
|
3.19
|
-
|
-
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund V Acc USD Fonds
|
55536513
|
Cohen & Steers Ireland Limited
|
USD
|
2.82
|
24.69
|
9.88
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund V Inc USD Fonds
|
55536507
|
Cohen & Steers Ireland Limited
|
USD
|
2.38
|
24.16
|
9.42
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund W Acc GBP H Fonds
|
111392074
|
Cohen & Steers Ireland Limited
|
GBP
|
3.89
|
28.24
|
14.25
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund W Inc GBP H Fonds
|
111392072
|
Cohen & Steers Ireland Limited
|
GBP
|
3.34
|
27.54
|
-
|
286.3
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund A Inc USD Fonds
|
124654743
|
Cohen & Steers Ireland Limited
|
USD
|
3.78
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc EUR Hedged Fonds
|
124654740
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc GBP Hedged Fonds
|
124654739
|
Cohen & Steers Ireland Limited
|
GBP
|
4.86
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc USD Fonds
|
124654742
|
Cohen & Steers Ireland Limited
|
USD
|
4.95
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Inc EUR Hedged Fonds
|
124654738
|
Cohen & Steers Ireland Limited
|
EUR
|
2.49
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Inc GBP Hedged Fonds
|
124654746
|
Cohen & Steers Ireland Limited
|
GBP
|
4.33
|
-
|
-
|
64.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds
|
140970779
|
Cohen & Steers Ireland Limited
|
GBP
|
4.52
|
-
|
-
|
64.29
|
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