|
Cohen & Steers Global Listed Infrastructure Fund W Acc USD Fonds
|
141641306
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
232.74
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Fonds
|
141618898
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
232.74
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Fonds
|
141618798
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
232.74
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
15.01
|
-
|
-
|
232.74
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Fonds
|
111816835
|
Cohen & Steers Ireland Limited
|
GBP
|
4.85
|
19.72
|
-
|
232.74
|
|
Cohen & Steers Preferred Income Fund A Acc USD Fonds
|
36785013
|
Cohen & Steers Ireland Limited
|
USD
|
9.24
|
-
|
-
|
285.38
|
|
Cohen & Steers Preferred Income Fund A Accumulation EUR Fonds
|
44355987
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
285.38
|
|
Cohen & Steers Preferred Income Fund A Accumulation EUR Hedged Fonds
|
36785016
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
285.38
|
|
Cohen & Steers Preferred Income Fund A Inc USD Fonds
|
44355477
|
Cohen & Steers Ireland Limited
|
USD
|
9.20
|
-
|
-
|
285.38
|
|
Cohen & Steers Preferred Income Fund A Income EUR Fonds
|
44354965
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
285.38
|
|
Cohen & Steers Preferred Income Fund A Income EUR Hedged Fonds
|
44353094
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
285.38
|
|
Cohen & Steers Preferred Income Fund F Acc Eur H Fonds
|
36786030
|
Cohen & Steers Ireland Limited
|
EUR
|
7.65
|
20.41
|
11.26
|
285.38
|
|
Cohen & Steers Preferred Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
5.61
|
9.73
|
1.53
|
285.38
|
|
Cohen & Steers Preferred Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
9.96
|
27.61
|
21.66
|
285.38
|
|
Cohen & Steers Preferred Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
9.81
|
26.33
|
19.14
|
285.38
|
|
Cohen & Steers Preferred Income Fund IR Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
7.56
|
20.18
|
-
|
285.38
|
|
Cohen & Steers Preferred Income Fund IR Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
9.85
|
27.23
|
21.08
|
285.38
|
|
Cohen & Steers Preferred Income Fund IR Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
9.84
|
27.23
|
21.08
|
285.38
|
|
Cohen & Steers Preferred Income Fund L Acc Eur H Fonds
|
52515972
|
Cohen & Steers Ireland Limited
|
EUR
|
7.13
|
18.63
|
8.51
|
285.38
|
|
Cohen & Steers Preferred Income Fund L Acc USD Fonds
|
52515906
|
Cohen & Steers Ireland Limited
|
USD
|
9.41
|
25.71
|
18.68
|
285.38
|
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