|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
50553550
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
-4.44
|
-11.72
|
43.66
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
-0.90
|
-4.45
|
61.39
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
-1.06
|
-2.01
|
56.30
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
-0.47
|
-7.47
|
-
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
0.05
|
-4.35
|
62.01
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
310.49
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
1689695
|
Cohen & Steers Ireland Limited
|
EUR
|
-10.69
|
-32.11
|
-0.32
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
-10.69
|
-32.10
|
-0.39
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
-10.04
|
-30.59
|
-
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
-9.73
|
-29.86
|
-
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
-9.86
|
-28.08
|
-
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
-8.58
|
-27.30
|
-
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
-10.07
|
-30.68
|
3.12
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
1689697
|
Cohen & Steers Ireland Limited
|
EUR
|
-10.07
|
-30.68
|
3.12
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
50553542
|
Cohen & Steers Ireland Limited
|
GBP
|
-10.14
|
-28.61
|
-
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
23488169
|
Cohen & Steers Ireland Limited
|
EUR
|
-9.80
|
-30.09
|
4.50
|
135.38
|
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