|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
1689697
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.04
|
10.17
|
-1.96
|
126.96
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
50553542
|
Cohen & Steers Ireland Limited
|
GBP
|
3.23
|
12.64
|
-
|
126.96
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
23488169
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.75
|
11.14
|
-0.59
|
126.96
|
|
Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
23486568
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.79
|
11.01
|
-0.80
|
126.96
|
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
23488141
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.79
|
11.00
|
-0.81
|
126.96
|
|
Cohen & Steers European Real Estate Securities Fund W Acc EUR Fonds
|
141617242
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
126.96
|
|
Cohen & Steers European Real Estate Securities Fund W Acc GBP Fonds
|
141640630
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
126.96
|
|
Cohen & Steers European Real Estate Securities Fund W Inc EUR Fonds
|
141618010
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
126.96
|
|
Cohen & Steers European Real Estate Securities Fund W Inc GBP Fonds
|
141641243
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
126.96
|
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
29897326
|
Cohen & Steers Ireland Limited
|
USD
|
8.15
|
-
|
-
|
237.3
|
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
29897325
|
Cohen & Steers Ireland Limited
|
USD
|
8.15
|
-
|
-
|
237.3
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Fonds
|
125147640
|
Cohen & Steers Ireland Limited
|
CAD
|
-
|
-
|
-
|
237.3
|
|
Cohen & Steers Global Listed Infrastructure Fund F Acc USD Fonds
|
44353158
|
Cohen & Steers Ireland Limited
|
USD
|
17.38
|
-
|
-
|
237.3
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds
|
134971322
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.49
|
-
|
-
|
237.3
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Fonds
|
44353064
|
Cohen & Steers Ireland Limited
|
GBP
|
3.72
|
17.56
|
-
|
237.3
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds
|
50579260
|
Cohen & Steers Ireland Limited
|
GBP
|
8.57
|
25.57
|
-
|
237.3
|
|
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Fonds
|
44353102
|
Cohen & Steers Ireland Limited
|
USD
|
9.23
|
28.35
|
-
|
237.3
|
|
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Fonds
|
29897335
|
Cohen & Steers Ireland Limited
|
USD
|
8.71
|
26.09
|
41.79
|
237.3
|
|
Cohen & Steers Global Listed Infrastructure Fund I Inc USD Fonds
|
29897334
|
Cohen & Steers Ireland Limited
|
USD
|
8.73
|
26.11
|
41.81
|
237.3
|
|
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Fonds
|
141618893
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
237.3
|
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