|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
7.89
|
32.39
|
19.97
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
7.73
|
31.46
|
17.52
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
5.58
|
25.00
|
-
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
7.78
|
32.00
|
19.37
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
7.78
|
32.05
|
19.38
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds
|
52515972
|
Cohen & Steers Ireland Limited
|
EUR
|
5.15
|
23.36
|
6.52
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc USD Fonds
|
52515906
|
Cohen & Steers Ireland Limited
|
USD
|
7.35
|
30.42
|
17.01
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Inc USD Fonds
|
52515941
|
Cohen & Steers Ireland Limited
|
USD
|
7.35
|
-
|
-
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund V Acc USD Fonds
|
55536513
|
Cohen & Steers Ireland Limited
|
USD
|
6.40
|
26.95
|
11.78
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund V Inc USD Fonds
|
55536507
|
Cohen & Steers Ireland Limited
|
USD
|
6.41
|
26.96
|
11.79
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund W Acc GBP H Fonds
|
111392074
|
Cohen & Steers Ireland Limited
|
GBP
|
7.47
|
30.53
|
16.24
|
279.26
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund W Inc GBP H Fonds
|
111392072
|
Cohen & Steers Ireland Limited
|
GBP
|
7.48
|
30.51
|
-
|
279.26
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund A Inc USD Fonds
|
124654743
|
Cohen & Steers Ireland Limited
|
USD
|
6.01
|
-
|
-
|
45.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc EUR Hedged Fonds
|
124654740
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
45.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc GBP Hedged Fonds
|
124654739
|
Cohen & Steers Ireland Limited
|
GBP
|
6.56
|
-
|
-
|
45.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc USD Fonds
|
124654742
|
Cohen & Steers Ireland Limited
|
USD
|
6.71
|
-
|
-
|
45.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Inc EUR Hedged Fonds
|
124654738
|
Cohen & Steers Ireland Limited
|
EUR
|
4.56
|
-
|
-
|
45.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Inc GBP Hedged Fonds
|
124654746
|
Cohen & Steers Ireland Limited
|
GBP
|
6.57
|
-
|
-
|
45.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds
|
140970779
|
Cohen & Steers Ireland Limited
|
GBP
|
6.24
|
-
|
-
|
45.29
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Inc GBP Hedged Fonds
|
140970797
|
Cohen & Steers Ireland Limited
|
GBP
|
6.25
|
-
|
-
|
45.29
|
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