|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
50553550
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
303.96
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
-0.31
|
-0.20
|
40.57
|
303.96
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
3.38
|
5.69
|
61.99
|
303.96
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
6.30
|
7.42
|
55.87
|
303.96
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
10.52
|
17.73
|
-
|
303.96
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
11.05
|
21.30
|
64.96
|
303.96
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
6.08
|
-
|
-
|
303.96
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
10.31
|
-
|
-
|
303.96
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
10.85
|
-
|
-
|
303.96
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
4.67
|
-
|
-
|
303.96
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
1689695
|
Cohen & Steers Ireland Limited
|
EUR
|
-4.33
|
-4.57
|
3.68
|
138.82
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
-4.32
|
-4.56
|
3.69
|
138.82
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
-3.62
|
-2.44
|
7.56
|
138.82
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
-3.28
|
-1.41
|
-
|
138.82
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
-0.56
|
0.20
|
-
|
138.82
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
-1.86
|
2.52
|
-
|
138.82
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
-3.66
|
-2.56
|
7.34
|
138.82
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
1689697
|
Cohen & Steers Ireland Limited
|
EUR
|
-3.66
|
-2.56
|
7.35
|
138.82
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
50553542
|
Cohen & Steers Ireland Limited
|
GBP
|
-0.87
|
-0.78
|
-
|
138.82
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
23488169
|
Cohen & Steers Ireland Limited
|
EUR
|
-3.37
|
-1.72
|
8.81
|
138.82
|
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