|
Cohen & Steers Global Listed Infrastructure Fund I Inc USD Fonds
|
29897334
|
Cohen & Steers Ireland Limited
|
USD
|
19.76
|
43.72
|
50.69
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Fonds
|
141618893
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Acc USD Fonds
|
141641306
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Fonds
|
141618898
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Fonds
|
141618798
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
20.77
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Fonds
|
111816835
|
Cohen & Steers Ireland Limited
|
GBP
|
17.73
|
34.67
|
-
|
266.34
|
|
Cohen & Steers Preferred Income Fund A Acc USD Fonds
|
36785013
|
Cohen & Steers Ireland Limited
|
USD
|
7.12
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Accumulation EUR Fonds
|
44355987
|
Cohen & Steers Ireland Limited
|
EUR
|
1.67
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Accumulation EUR Hedged Fonds
|
36785016
|
Cohen & Steers Ireland Limited
|
EUR
|
4.82
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Inc USD Fonds
|
44355477
|
Cohen & Steers Ireland Limited
|
USD
|
6.66
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Income EUR Fonds
|
44354965
|
Cohen & Steers Ireland Limited
|
EUR
|
-0.70
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Income EUR Hedged Fonds
|
44353094
|
Cohen & Steers Ireland Limited
|
EUR
|
2.52
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Acc Eur H Fonds
|
36786030
|
Cohen & Steers Ireland Limited
|
EUR
|
5.57
|
26.26
|
10.94
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
3.75
|
15.22
|
0.92
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
7.87
|
33.64
|
21.47
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
7.14
|
31.73
|
18.40
|
283.63
|
|
Cohen & Steers Preferred Income Fund IR Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
5.47
|
26.01
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund IR Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
7.76
|
33.24
|
20.89
|
283.63
|
|
Cohen & Steers Preferred Income Fund IR Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
7.24
|
32.65
|
20.31
|
283.63
|
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