|
Cohen & Steers Diversified Real Assets Fund A Acc EUR Fonds
|
50553510
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund A Acc USD Fonds
|
50553562
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund A Inc EUR Fonds
|
50553500
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
50553550
|
Cohen & Steers Ireland Limited
|
USD
|
9.72
|
-
|
-
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
3.19
|
4.06
|
50.70
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
4.44
|
10.97
|
73.47
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
8.77
|
13.69
|
69.37
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
10.70
|
26.71
|
-
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
11.24
|
29.83
|
72.24
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
8.56
|
-
|
-
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
10.49
|
-
|
-
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
11.04
|
-
|
-
|
317.14
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
7.93
|
-
|
-
|
317.14
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
1689695
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.73
|
14.35
|
6.59
|
129.82
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.73
|
14.36
|
6.60
|
129.82
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.00
|
16.91
|
10.59
|
129.82
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
-1.67
|
18.12
|
-
|
129.82
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
2.41
|
21.02
|
-
|
129.82
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
-0.02
|
23.30
|
-
|
129.82
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
-2.06
|
16.75
|
10.35
|
129.82
|
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