|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
0.96
|
13.94
|
-2.73
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
4.46
|
30.83
|
18.48
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
3.78
|
29.23
|
15.42
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
2.41
|
23.57
|
7.32
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
4.36
|
30.44
|
17.89
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund IR Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
3.81
|
29.79
|
17.27
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc Eur H Fonds
|
52515972
|
Cohen & Steers Ireland Limited
|
EUR
|
1.99
|
21.96
|
5.06
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Acc USD Fonds
|
52515906
|
Cohen & Steers Ireland Limited
|
USD
|
3.94
|
28.88
|
15.56
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund L Inc USD Fonds
|
52515941
|
Cohen & Steers Ireland Limited
|
USD
|
3.43
|
-
|
-
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund V Acc USD Fonds
|
55536513
|
Cohen & Steers Ireland Limited
|
USD
|
3.04
|
25.48
|
10.43
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund V Inc USD Fonds
|
55536507
|
Cohen & Steers Ireland Limited
|
USD
|
2.61
|
24.96
|
9.97
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund W Acc GBP H Fonds
|
111392074
|
Cohen & Steers Ireland Limited
|
GBP
|
4.10
|
29.03
|
14.81
|
286.3
|
|
Cohen & Steers SICAV Hybrid Credit & Income Fund W Inc GBP H Fonds
|
111392072
|
Cohen & Steers Ireland Limited
|
GBP
|
3.57
|
28.34
|
-
|
286.3
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund A Inc USD Fonds
|
124654743
|
Cohen & Steers Ireland Limited
|
USD
|
3.98
|
-
|
-
|
63.82
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc EUR Hedged Fonds
|
124654740
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
63.82
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc GBP Hedged Fonds
|
124654739
|
Cohen & Steers Ireland Limited
|
GBP
|
5.04
|
-
|
-
|
63.82
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Acc USD Fonds
|
124654742
|
Cohen & Steers Ireland Limited
|
USD
|
5.14
|
-
|
-
|
63.82
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Inc EUR Hedged Fonds
|
124654738
|
Cohen & Steers Ireland Limited
|
EUR
|
2.66
|
-
|
-
|
63.82
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund F Inc GBP Hedged Fonds
|
124654746
|
Cohen & Steers Ireland Limited
|
GBP
|
4.50
|
-
|
-
|
63.82
|
|
Cohen & Steers SICAV Short Duration Hybrid Credit & Income Fund I Acc GBP Hedged Fonds
|
140970779
|
Cohen & Steers Ireland Limited
|
GBP
|
4.71
|
-
|
-
|
63.82
|
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