|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds
|
131845536
|
Cohen & Steers Ireland Limited
|
EUR
|
5.05
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP Fonds
|
134438651
|
Cohen & Steers Ireland Limited
|
GBP
|
9.16
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
|
2794242
|
Cohen & Steers Ireland Limited
|
USD
|
13.05
|
24.58
|
21.35
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
|
2794234
|
Cohen & Steers Ireland Limited
|
USD
|
13.04
|
24.53
|
21.26
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund K Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
175.51
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc GBP Fonds
|
141617965
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD Fonds
|
141614082
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP Fonds
|
141618054
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD Fonds
|
141617259
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD Fonds
|
124654743
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Fonds
|
124654739
|
Cohen & Steers Ireland Limited
|
GBP
|
7.91
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD Fonds
|
124654742
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged Fonds
|
124654738
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged Fonds
|
124654746
|
Cohen & Steers Ireland Limited
|
GBP
|
7.38
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged Fonds
|
140970779
|
Cohen & Steers Ireland Limited
|
GBP
|
7.59
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged Fonds
|
140970797
|
Cohen & Steers Ireland Limited
|
GBP
|
7.10
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund Inc F Inc USD Fonds
|
124654741
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
40.88
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund Z Inc GBP Hedged Fonds
|
145935621
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
40.88
|
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