|
Cohen & Steers Preferred Income Fund L Acc Eur H Fonds
|
52515972
|
Cohen & Steers Ireland Limited
|
EUR
|
5.70
|
20.97
|
8.55
|
283.63
|
|
Cohen & Steers Preferred Income Fund L Acc USD Fonds
|
52515906
|
Cohen & Steers Ireland Limited
|
USD
|
8.00
|
28.06
|
18.86
|
283.63
|
|
Cohen & Steers Preferred Income Fund L Inc USD Fonds
|
52515941
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund V Acc USD Fonds
|
55536513
|
Cohen & Steers Ireland Limited
|
USD
|
7.04
|
24.62
|
13.52
|
283.63
|
|
Cohen & Steers Preferred Income Fund V Inc USD Fonds
|
55536507
|
Cohen & Steers Ireland Limited
|
USD
|
6.64
|
24.15
|
13.10
|
283.63
|
|
Cohen & Steers Preferred Income Fund W Acc GBP H Fonds
|
111392074
|
Cohen & Steers Ireland Limited
|
GBP
|
8.08
|
27.86
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund W Inc GBP H Fonds
|
111392072
|
Cohen & Steers Ireland Limited
|
GBP
|
7.57
|
27.22
|
-
|
283.63
|
|
Cohen & Steers SICAV - Diversed Real Assets Fund F Inc EUR H Fonds
|
149508503
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Acc SGD H Fonds
|
147391187
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund A Inc SGD H Fonds
|
147391198
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers SICAV - Diversified Real Assets Fund W Acc SGD H Fonds
|
147345849
|
Cohen & Steers Ireland Limited
|
SGD
|
-
|
-
|
-
|
410.12
|
|
Cohen & Steers SICAV Diversified Real Assets Fund F GBP Fonds
|
50553479
|
Cohen & Steers Ireland Limited
|
GBP
|
23.89
|
32.29
|
70.68
|
410.12
|
|
Cohen & Steers SICAV Diversified Real Assets Fund F GBP H Fonds
|
110494964
|
Cohen & Steers Ireland Limited
|
GBP
|
28.44
|
-
|
-
|
410.12
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Acc USD Fonds
|
2794233
|
Cohen & Steers Ireland Limited
|
USD
|
14.79
|
28.39
|
14.71
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD Fonds
|
2794230
|
Cohen & Steers Ireland Limited
|
USD
|
14.79
|
28.39
|
14.70
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Fonds
|
111392087
|
Cohen & Steers Ireland Limited
|
GBP
|
11.15
|
19.01
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged Fonds
|
|
Cohen & Steers Ireland Limited
|
GBP
|
15.22
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc USD Fonds
|
111392088
|
Cohen & Steers Ireland Limited
|
USD
|
15.91
|
32.35
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
|
111392089
|
Cohen & Steers Ireland Limited
|
GBP
|
11.16
|
-
|
-
|
211.55
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Fonds
|
111392107
|
Cohen & Steers Ireland Limited
|
USD
|
15.91
|
28.96
|
-
|
211.55
|
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