|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP Fonds
|
134438651
|
Cohen & Steers Ireland Limited
|
GBP
|
-2.44
|
-
|
-
|
206.72
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
|
2794242
|
Cohen & Steers Ireland Limited
|
USD
|
2.75
|
19.78
|
19.86
|
206.72
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
|
2794234
|
Cohen & Steers Ireland Limited
|
USD
|
2.71
|
19.73
|
19.77
|
206.72
|
|
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
|
-
|
-
|
-
|
206.72
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD Fonds
|
141614082
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
206.72
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP Fonds
|
141618054
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
206.72
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD Fonds
|
141617259
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
206.72
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD Fonds
|
124654743
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
28.34
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Fonds
|
124654739
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
28.34
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD Fonds
|
124654742
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
28.34
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged Fonds
|
124654738
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
28.34
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged Fonds
|
124654746
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
28.34
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged Fonds
|
140970779
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
28.34
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged Fonds
|
140970797
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
28.34
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund Inc F Inc USD Fonds
|
124654741
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
28.34
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund Z Inc GBP Hedged Fonds
|
145935621
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
28.34
|
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