|
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
|
-1.62
|
-9.51
|
44.22
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
2.29
|
-1.25
|
62.48
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
1.86
|
-0.08
|
59.09
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
8.09
|
3.09
|
-
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
8.69
|
6.56
|
68.88
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
1.62
|
-
|
-
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
7.88
|
-
|
-
|
310.49
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
8.50
|
-
|
-
|
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
|
-2.51
|
-20.26
|
7.53
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.51
|
-20.25
|
7.54
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.81
|
-18.48
|
11.56
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.46
|
-17.62
|
-
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
-1.87
|
-16.65
|
-
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
-0.20
|
-14.58
|
-
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.84
|
-18.58
|
11.33
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
1689697
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.84
|
-18.58
|
11.33
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
50553542
|
Cohen & Steers Ireland Limited
|
GBP
|
-2.17
|
-17.26
|
-
|
135.38
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
23488169
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.54
|
-17.89
|
12.83
|
135.38
|
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