|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc USD Fonds
|
111392088
|
Cohen & Steers Ireland Limited
|
USD
|
15.07
|
31.08
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
|
111392089
|
Cohen & Steers Ireland Limited
|
GBP
|
15.43
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Fonds
|
111392107
|
Cohen & Steers Ireland Limited
|
USD
|
15.07
|
36.21
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds
|
45160720
|
Cohen & Steers Ireland Limited
|
CHF
|
16.45
|
22.45
|
-2.21
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds
|
131845536
|
Cohen & Steers Ireland Limited
|
EUR
|
16.03
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP Fonds
|
134438651
|
Cohen & Steers Ireland Limited
|
GBP
|
14.96
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
|
2794242
|
Cohen & Steers Ireland Limited
|
USD
|
14.63
|
29.57
|
8.08
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
|
2794234
|
Cohen & Steers Ireland Limited
|
USD
|
14.61
|
29.52
|
8.01
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund K Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
175.51
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc GBP Fonds
|
141617965
|
Cohen & Steers Ireland Limited
|
GBP
|
15.25
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD Fonds
|
141614082
|
Cohen & Steers Ireland Limited
|
USD
|
14.91
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP Fonds
|
141618054
|
Cohen & Steers Ireland Limited
|
GBP
|
15.26
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD Fonds
|
141617259
|
Cohen & Steers Ireland Limited
|
USD
|
14.91
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Acc USD Fonds
|
36785013
|
Cohen & Steers Ireland Limited
|
USD
|
4.73
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Accumulation EUR Fonds
|
44355987
|
Cohen & Steers Ireland Limited
|
EUR
|
6.02
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Accumulation EUR Hedged Fonds
|
36785016
|
Cohen & Steers Ireland Limited
|
EUR
|
2.68
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Inc USD Fonds
|
44355477
|
Cohen & Steers Ireland Limited
|
USD
|
4.73
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Income EUR Fonds
|
44354965
|
Cohen & Steers Ireland Limited
|
EUR
|
5.52
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Income EUR Hedged Fonds
|
44353094
|
Cohen & Steers Ireland Limited
|
EUR
|
2.24
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc Eur H Fonds
|
36786030
|
Cohen & Steers Ireland Limited
|
EUR
|
3.41
|
22.65
|
7.84
|
283.28
|
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