|
Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
|
111392089
|
Cohen & Steers Ireland Limited
|
GBP
|
16.65
|
-
|
-
|
188.97
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Fonds
|
111392107
|
Cohen & Steers Ireland Limited
|
USD
|
17.68
|
30.55
|
-
|
188.97
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds
|
45160720
|
Cohen & Steers Ireland Limited
|
CHF
|
12.76
|
12.67
|
-4.65
|
188.97
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds
|
131845536
|
Cohen & Steers Ireland Limited
|
EUR
|
14.81
|
-
|
-
|
188.97
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP Fonds
|
134438651
|
Cohen & Steers Ireland Limited
|
GBP
|
16.18
|
-
|
-
|
188.97
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
|
2794242
|
Cohen & Steers Ireland Limited
|
USD
|
17.22
|
28.63
|
11.76
|
188.97
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
|
2794234
|
Cohen & Steers Ireland Limited
|
USD
|
17.21
|
28.58
|
11.68
|
188.97
|
|
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
|
-
|
-
|
-
|
188.97
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD Fonds
|
141614082
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
188.97
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP Fonds
|
141618054
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
188.97
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD Fonds
|
141617259
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
188.97
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD Fonds
|
124654743
|
Cohen & Steers Ireland Limited
|
USD
|
8.11
|
-
|
-
|
42.98
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc EUR Hedged Fonds
|
124654740
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
42.98
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Fonds
|
124654739
|
Cohen & Steers Ireland Limited
|
GBP
|
8.62
|
-
|
-
|
42.98
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD Fonds
|
124654742
|
Cohen & Steers Ireland Limited
|
USD
|
8.82
|
-
|
-
|
42.98
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged Fonds
|
124654738
|
Cohen & Steers Ireland Limited
|
EUR
|
6.52
|
-
|
-
|
42.98
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged Fonds
|
124654746
|
Cohen & Steers Ireland Limited
|
GBP
|
8.63
|
-
|
-
|
42.98
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged Fonds
|
140970779
|
Cohen & Steers Ireland Limited
|
GBP
|
8.31
|
-
|
-
|
42.98
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged Fonds
|
140970797
|
Cohen & Steers Ireland Limited
|
GBP
|
8.33
|
-
|
-
|
42.98
|
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