|
Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
|
111392089
|
Cohen & Steers Ireland Limited
|
GBP
|
13.04
|
-
|
-
|
215.46
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Fonds
|
111392107
|
Cohen & Steers Ireland Limited
|
USD
|
15.77
|
32.52
|
-
|
215.46
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds
|
45160720
|
Cohen & Steers Ireland Limited
|
CHF
|
6.79
|
13.30
|
-1.07
|
215.46
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds
|
131845536
|
Cohen & Steers Ireland Limited
|
EUR
|
9.18
|
-
|
-
|
215.46
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP Fonds
|
134438651
|
Cohen & Steers Ireland Limited
|
GBP
|
12.57
|
-
|
-
|
215.46
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
|
2794242
|
Cohen & Steers Ireland Limited
|
USD
|
15.31
|
30.14
|
15.18
|
215.46
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
|
2794234
|
Cohen & Steers Ireland Limited
|
USD
|
15.30
|
30.09
|
15.09
|
215.46
|
|
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
|
-
|
-
|
-
|
215.46
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD Fonds
|
141614082
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
215.46
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP Fonds
|
141618054
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
215.46
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD Fonds
|
141617259
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
215.46
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Acc USD Fonds
|
36785013
|
Cohen & Steers Ireland Limited
|
USD
|
8.34
|
-
|
-
|
282.05
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Accumulation EUR Fonds
|
44355987
|
Cohen & Steers Ireland Limited
|
EUR
|
2.58
|
-
|
-
|
282.05
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Accumulation EUR Hedged Fonds
|
36785016
|
Cohen & Steers Ireland Limited
|
EUR
|
6.04
|
-
|
-
|
282.05
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Inc USD Fonds
|
44355477
|
Cohen & Steers Ireland Limited
|
USD
|
8.34
|
-
|
-
|
282.05
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Income EUR Fonds
|
44354965
|
Cohen & Steers Ireland Limited
|
EUR
|
1.61
|
-
|
-
|
282.05
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Income EUR Hedged Fonds
|
44353094
|
Cohen & Steers Ireland Limited
|
EUR
|
5.12
|
-
|
-
|
282.05
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc Eur H Fonds
|
36786030
|
Cohen & Steers Ireland Limited
|
EUR
|
6.79
|
26.74
|
10.76
|
282.05
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
5.10
|
15.96
|
0.51
|
282.05
|
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