|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
50553550
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
283.83
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
-3.55
|
-7.12
|
45.06
|
283.83
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
1.85
|
2.29
|
64.43
|
283.83
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
0.72
|
1.96
|
54.94
|
283.83
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
5.79
|
6.32
|
-
|
283.83
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
6.36
|
9.88
|
69.66
|
283.83
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
0.48
|
-
|
-
|
283.83
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
5.59
|
-
|
-
|
283.83
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
6.18
|
-
|
-
|
283.83
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
283.83
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
1689695
|
Cohen & Steers Ireland Limited
|
EUR
|
-6.12
|
-11.70
|
13.80
|
133.77
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
-6.12
|
-11.69
|
13.81
|
133.77
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
-5.44
|
-9.73
|
18.07
|
133.77
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
-5.11
|
-8.78
|
-
|
133.77
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
-6.16
|
-9.07
|
-
|
133.77
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
-3.84
|
-5.30
|
-
|
133.77
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
-5.47
|
-9.84
|
17.83
|
133.77
|
|
Cohen & Steers European Real Estate Securities Fund I Inc European Fonds
|
1689697
|
Cohen & Steers Ireland Limited
|
EUR
|
-5.47
|
-9.84
|
17.83
|
133.77
|
|
Cohen & Steers European Real Estate Securities Fund I Inc GBP Fonds
|
50553542
|
Cohen & Steers Ireland Limited
|
GBP
|
-6.45
|
-9.75
|
-
|
133.77
|
|
Cohen & Steers European Real Estate Securities Fund K Acc European Fonds
|
23488169
|
Cohen & Steers Ireland Limited
|
EUR
|
-5.19
|
-9.07
|
19.42
|
133.77
|
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