|
Cohen & Steers Preferred Income Fund L Inc USD Fonds
|
52515941
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund V Acc USD Fonds
|
55536513
|
Cohen & Steers Ireland Limited
|
USD
|
7.45
|
31.10
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund V Inc USD Fonds
|
55536507
|
Cohen & Steers Ireland Limited
|
USD
|
7.45
|
31.11
|
16.92
|
248.28
|
|
Cohen & Steers Preferred Income Fund W Acc GBP H Fonds
|
111392074
|
Cohen & Steers Ireland Limited
|
GBP
|
8.54
|
33.93
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund W Inc GBP H Fonds
|
111392072
|
Cohen & Steers Ireland Limited
|
GBP
|
8.55
|
33.88
|
-
|
248.28
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Acc SGD H Fonds
|
147391187
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
317.14
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD H Fonds
|
147391198
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
317.14
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc SGD H Fonds
|
147345849
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
317.14
|
|
Cohen & Steers SICAV Diversified Real Assets Fund F GBP Fonds
|
50553479
|
Cohen & Steers Ireland Limited
|
GBP
|
8.76
|
-
|
-
|
317.14
|
|
Cohen & Steers SICAV Diversified Real Assets Fund F GBP H Fonds
|
110494964
|
Cohen & Steers Ireland Limited
|
GBP
|
10.20
|
-
|
-
|
317.14
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Acc USD Fonds
|
2794233
|
Cohen & Steers Ireland Limited
|
USD
|
0.03
|
22.99
|
28.05
|
207.93
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD Fonds
|
2794230
|
Cohen & Steers Ireland Limited
|
USD
|
0.03
|
22.99
|
28.05
|
207.93
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Fonds
|
111392087
|
Cohen & Steers Ireland Limited
|
GBP
|
-0.78
|
11.00
|
-
|
207.93
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged Fonds
|
|
Cohen & Steers Ireland Limited
|
GBP
|
0.36
|
-
|
-
|
207.93
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc USD Fonds
|
111392088
|
Cohen & Steers Ireland Limited
|
USD
|
1.03
|
26.82
|
-
|
207.93
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
|
111392089
|
Cohen & Steers Ireland Limited
|
GBP
|
-0.78
|
-
|
-
|
207.93
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Fonds
|
111392107
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
19.56
|
-
|
207.93
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds
|
45160720
|
Cohen & Steers Ireland Limited
|
CHF
|
-7.79
|
0.08
|
14.66
|
207.93
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds
|
131845536
|
Cohen & Steers Ireland Limited
|
EUR
|
-6.84
|
-
|
-
|
207.93
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP Fonds
|
134438651
|
Cohen & Steers Ireland Limited
|
GBP
|
-1.17
|
-
|
-
|
207.93
|
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