|
Cohen & Steers Global Listed Infrastructure Fund F Acc USD Fonds
|
44353158
|
Cohen & Steers Ireland Limited
|
USD
|
12.18
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds
|
134971322
|
Cohen & Steers Ireland Limited
|
EUR
|
15.23
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Fonds
|
44353064
|
Cohen & Steers Ireland Limited
|
GBP
|
13.87
|
33.49
|
43.81
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds
|
50579260
|
Cohen & Steers Ireland Limited
|
GBP
|
12.01
|
42.87
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Fonds
|
44353102
|
Cohen & Steers Ireland Limited
|
USD
|
12.18
|
44.90
|
40.57
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Fonds
|
29897335
|
Cohen & Steers Ireland Limited
|
USD
|
11.62
|
42.51
|
36.49
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund I Inc USD Fonds
|
29897334
|
Cohen & Steers Ireland Limited
|
USD
|
11.62
|
42.54
|
36.52
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Fonds
|
141618893
|
Cohen & Steers Ireland Limited
|
GBP
|
13.59
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund W Acc USD Fonds
|
141641306
|
Cohen & Steers Ireland Limited
|
USD
|
11.91
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Fonds
|
141618898
|
Cohen & Steers Ireland Limited
|
GBP
|
13.60
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Fonds
|
141618798
|
Cohen & Steers Ireland Limited
|
USD
|
11.90
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
12.58
|
-
|
-
|
288.99
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Fonds
|
111816835
|
Cohen & Steers Ireland Limited
|
GBP
|
14.28
|
34.93
|
-
|
288.99
|
|
Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds
|
149508503
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Acc EUR Fonds
|
50553510
|
Cohen & Steers Ireland Limited
|
EUR
|
20.29
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Acc SGD H Fonds
|
147391187
|
Cohen & Steers Ireland Limited
|
SGD
|
13.82
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Acc USD Fonds
|
50553562
|
Cohen & Steers Ireland Limited
|
USD
|
17.10
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Inc EUR Fonds
|
50553500
|
Cohen & Steers Ireland Limited
|
EUR
|
20.30
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD H Fonds
|
147391198
|
Cohen & Steers Ireland Limited
|
SGD
|
13.83
|
-
|
-
|
759.15
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Inc USD Fonds
|
50553550
|
Cohen & Steers Ireland Limited
|
USD
|
17.09
|
-
|
-
|
759.15
|
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