|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
1.73
|
12.30
|
-2.59
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
5.35
|
29.16
|
18.46
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
5.20
|
28.28
|
16.04
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
3.20
|
21.97
|
7.35
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
5.24
|
28.77
|
17.87
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
5.25
|
28.82
|
17.88
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds
|
52515972
|
Cohen & Steers Ireland Limited
|
EUR
|
2.78
|
20.38
|
5.09
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc USD Fonds
|
52515906
|
Cohen & Steers Ireland Limited
|
USD
|
4.82
|
27.24
|
15.54
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Inc USD Fonds
|
52515941
|
Cohen & Steers Ireland Limited
|
USD
|
4.82
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund V Acc USD Fonds
|
55536513
|
Cohen & Steers Ireland Limited
|
USD
|
3.91
|
23.87
|
10.40
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund V Inc USD Fonds
|
55536507
|
Cohen & Steers Ireland Limited
|
USD
|
3.92
|
23.87
|
10.41
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund W Acc GBP H Fonds
|
111392074
|
Cohen & Steers Ireland Limited
|
GBP
|
4.95
|
27.38
|
14.79
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund W Inc GBP H Fonds
|
111392072
|
Cohen & Steers Ireland Limited
|
GBP
|
4.96
|
27.37
|
-
|
283.28
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund A Inc USD Fonds
|
124654743
|
Cohen & Steers Ireland Limited
|
USD
|
4.61
|
-
|
-
|
50.95
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc EUR Hedged Fonds
|
124654740
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
50.95
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc GBP Hedged Fonds
|
124654739
|
Cohen & Steers Ireland Limited
|
GBP
|
5.17
|
-
|
-
|
50.95
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc USD Fonds
|
124654742
|
Cohen & Steers Ireland Limited
|
USD
|
5.30
|
-
|
-
|
50.95
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Inc EUR Hedged Fonds
|
124654738
|
Cohen & Steers Ireland Limited
|
EUR
|
3.28
|
-
|
-
|
50.95
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Inc GBP Hedged Fonds
|
124654746
|
Cohen & Steers Ireland Limited
|
GBP
|
5.17
|
-
|
-
|
50.95
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds
|
140970779
|
Cohen & Steers Ireland Limited
|
GBP
|
4.84
|
-
|
-
|
50.95
|
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