|
Cohen & Steers Preferred Income Fund L Inc USD Fonds
|
52515941
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
285.38
|
|
Cohen & Steers Preferred Income Fund V Acc USD Fonds
|
55536513
|
Cohen & Steers Ireland Limited
|
USD
|
8.04
|
21.94
|
12.67
|
285.38
|
|
Cohen & Steers Preferred Income Fund V Inc USD Fonds
|
55536507
|
Cohen & Steers Ireland Limited
|
USD
|
8.04
|
21.95
|
12.68
|
285.38
|
|
Cohen & Steers Preferred Income Fund W Acc GBP H Fonds
|
111392074
|
Cohen & Steers Ireland Limited
|
GBP
|
9.12
|
25.02
|
-
|
285.38
|
|
Cohen & Steers Preferred Income Fund W Inc GBP H Fonds
|
111392072
|
Cohen & Steers Ireland Limited
|
GBP
|
9.14
|
25.00
|
-
|
285.38
|
|
Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds
|
149508503
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
336.17
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Acc SGD H Fonds
|
147391187
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
336.17
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD H Fonds
|
147391198
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
336.17
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc SGD H Fonds
|
147345849
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
336.17
|
|
Cohen & Steers SICAV Diversified Real Assets Fund F GBP Fonds
|
50553479
|
Cohen & Steers Ireland Limited
|
GBP
|
9.35
|
18.85
|
60.88
|
336.17
|
|
Cohen & Steers SICAV Diversified Real Assets Fund F GBP H Fonds
|
110494964
|
Cohen & Steers Ireland Limited
|
GBP
|
19.08
|
-
|
-
|
336.17
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Acc USD Fonds
|
2794233
|
Cohen & Steers Ireland Limited
|
USD
|
10.16
|
14.92
|
13.29
|
202.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD Fonds
|
2794230
|
Cohen & Steers Ireland Limited
|
USD
|
10.16
|
14.91
|
13.29
|
202.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Fonds
|
111392087
|
Cohen & Steers Ireland Limited
|
GBP
|
1.61
|
8.87
|
-
|
202.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged Fonds
|
|
Cohen & Steers Ireland Limited
|
GBP
|
10.58
|
-
|
-
|
202.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc USD Fonds
|
111392088
|
Cohen & Steers Ireland Limited
|
USD
|
11.24
|
18.47
|
-
|
202.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
|
111392089
|
Cohen & Steers Ireland Limited
|
GBP
|
1.62
|
-
|
-
|
202.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Fonds
|
111392107
|
Cohen & Steers Ireland Limited
|
USD
|
11.24
|
22.73
|
-
|
202.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds
|
45160720
|
Cohen & Steers Ireland Limited
|
CHF
|
-3.61
|
0.44
|
3.69
|
202.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds
|
131845536
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.75
|
-
|
-
|
202.55
|
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