|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
1689695
|
Cohen & Steers Ireland Limited
|
EUR
|
-8.90
|
3.26
|
-27.19
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
-8.90
|
3.26
|
-27.18
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
-8.18
|
5.61
|
-24.41
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
-7.95
|
6.61
|
-
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
-9.74
|
4.80
|
-23.50
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
-6.37
|
11.48
|
-17.91
|
113.79
|
|
Cohen & Steers European Real Estate Securities Fund F Inc GBP Fonds
|
111392126
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
-8.28
|
5.42
|
-24.62
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
1689697
|
Cohen & Steers Ireland Limited
|
EUR
|
-8.26
|
5.43
|
-24.61
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
50553542
|
Cohen & Steers Ireland Limited
|
GBP
|
-9.99
|
3.85
|
-24.54
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
23488169
|
Cohen & Steers Ireland Limited
|
EUR
|
-8.00
|
6.36
|
-23.55
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
23486568
|
Cohen & Steers Ireland Limited
|
EUR
|
-8.03
|
6.24
|
-23.71
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
23488141
|
Cohen & Steers Ireland Limited
|
EUR
|
-8.04
|
6.23
|
-23.71
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund W Acc EUR Fonds
|
141617242
|
Cohen & Steers Ireland Limited
|
EUR
|
-8.14
|
-
|
-
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund W Acc GBP Fonds
|
141640630
|
Cohen & Steers Ireland Limited
|
GBP
|
-9.93
|
-
|
-
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund W Inc EUR Fonds
|
141618010
|
Cohen & Steers Ireland Limited
|
EUR
|
-8.14
|
-
|
-
|
123.21
|
|
Cohen & Steers European Real Estate Securities Fund W Inc GBP Fonds
|
141641243
|
Cohen & Steers Ireland Limited
|
GBP
|
-9.92
|
-
|
-
|
123.21
|
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
29897326
|
Cohen & Steers Ireland Limited
|
USD
|
3.98
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
29897325
|
Cohen & Steers Ireland Limited
|
USD
|
3.96
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Fonds
|
125147640
|
Cohen & Steers Ireland Limited
|
CAD
|
7.33
|
-
|
-
|
288.99
|
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