Cohen & Steers European Real Estate Securities Fund L Acc European Fonds
|
23486568
|
Cohen & Steers Ireland Limited
|
EUR
|
-3.04
|
-6.16
|
9.82
|
138.82
|
Cohen & Steers European Real Estate Securities Fund L Inc European Fonds
|
23488141
|
Cohen & Steers Ireland Limited
|
EUR
|
-3.04
|
-6.17
|
9.82
|
138.82
|
Cohen & Steers European Real Estate Securities Fund W Acc EUR Fonds
|
141617242
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
138.82
|
Cohen & Steers European Real Estate Securities Fund W Acc GBP Fonds
|
141640630
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
138.82
|
Cohen & Steers European Real Estate Securities Fund W Inc EUR Fonds
|
141618010
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
138.82
|
Cohen & Steers European Real Estate Securities Fund W Inc GBP Fonds
|
141641243
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
138.82
|
Cohen & Steers Global Listed Infrastructure Fund A Acc USD Fonds
|
29897326
|
Cohen & Steers Ireland Limited
|
USD
|
11.56
|
-
|
-
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund A Inc USD Fonds
|
29897325
|
Cohen & Steers Ireland Limited
|
USD
|
11.56
|
-
|
-
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund F Acc CAD Fonds
|
125147640
|
Cohen & Steers Ireland Limited
|
CAD
|
-
|
-
|
-
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund F Acc USD Fonds
|
44353158
|
Cohen & Steers Ireland Limited
|
USD
|
12.74
|
22.23
|
44.71
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund F Inc EUR Fonds
|
134971322
|
Cohen & Steers Ireland Limited
|
EUR
|
3.99
|
-
|
-
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBP Fonds
|
44353064
|
Cohen & Steers Ireland Limited
|
GBP
|
7.54
|
9.94
|
39.64
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund F Inc GBPH Fonds
|
50579260
|
Cohen & Steers Ireland Limited
|
GBP
|
12.14
|
20.03
|
-
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund F Inc USD Fonds
|
44353102
|
Cohen & Steers Ireland Limited
|
USD
|
12.74
|
23.69
|
47.33
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund I Acc USD Fonds
|
29897335
|
Cohen & Steers Ireland Limited
|
USD
|
12.13
|
21.43
|
43.76
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund I Inc USD Fonds
|
29897334
|
Cohen & Steers Ireland Limited
|
USD
|
12.15
|
21.45
|
43.79
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Fonds
|
141618893
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund W Acc USD Fonds
|
141641306
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Fonds
|
141618898
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
202.99
|
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Fonds
|
141618798
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
202.99
|