|
Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
|
111392089
|
Cohen & Steers Ireland Limited
|
GBP
|
13.30
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Fonds
|
111392107
|
Cohen & Steers Ireland Limited
|
USD
|
12.27
|
30.81
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds
|
45160720
|
Cohen & Steers Ireland Limited
|
CHF
|
15.36
|
17.97
|
-6.16
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds
|
131845536
|
Cohen & Steers Ireland Limited
|
EUR
|
16.01
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP Fonds
|
134438651
|
Cohen & Steers Ireland Limited
|
GBP
|
14.24
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
|
2794242
|
Cohen & Steers Ireland Limited
|
USD
|
13.16
|
24.88
|
5.96
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
|
2794234
|
Cohen & Steers Ireland Limited
|
USD
|
11.99
|
23.56
|
4.80
|
289.08
|
|
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
|
14.52
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD Fonds
|
141614082
|
Cohen & Steers Ireland Limited
|
USD
|
13.43
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP Fonds
|
141618054
|
Cohen & Steers Ireland Limited
|
GBP
|
13.25
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD Fonds
|
141617259
|
Cohen & Steers Ireland Limited
|
USD
|
12.13
|
-
|
-
|
289.08
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Acc USD Fonds
|
36785013
|
Cohen & Steers Ireland Limited
|
USD
|
5.87
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Accumulation EUR Fonds
|
44355987
|
Cohen & Steers Ireland Limited
|
EUR
|
8.54
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Accumulation EUR Hedged Fonds
|
36785016
|
Cohen & Steers Ireland Limited
|
EUR
|
3.76
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Inc USD Fonds
|
44355477
|
Cohen & Steers Ireland Limited
|
USD
|
5.37
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Income EUR Fonds
|
44354965
|
Cohen & Steers Ireland Limited
|
EUR
|
7.49
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund A Income EUR Hedged Fonds
|
44353094
|
Cohen & Steers Ireland Limited
|
EUR
|
2.80
|
-
|
-
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc Eur H Fonds
|
36786030
|
Cohen & Steers Ireland Limited
|
EUR
|
4.50
|
23.97
|
8.77
|
283.28
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
2.90
|
13.87
|
-1.58
|
283.28
|
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