|
Cohen & Steers Global Listed Infrastructure Fund I Inc USD Fonds
|
29897334
|
Cohen & Steers Ireland Limited
|
USD
|
23.24
|
43.30
|
58.02
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Acc GBP Fonds
|
141618893
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Acc USD Fonds
|
141641306
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Fonds
|
141618898
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Fonds
|
141618798
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
24.27
|
-
|
-
|
266.34
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Fonds
|
111816835
|
Cohen & Steers Ireland Limited
|
GBP
|
20.23
|
30.56
|
-
|
266.34
|
|
Cohen & Steers Preferred Income Fund A Acc USD Fonds
|
36785013
|
Cohen & Steers Ireland Limited
|
USD
|
7.62
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Accumulation EUR Fonds
|
44355987
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Accumulation EUR Hedged Fonds
|
36785016
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Inc USD Fonds
|
44355477
|
Cohen & Steers Ireland Limited
|
USD
|
7.15
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Income EUR Fonds
|
44354965
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund A Income EUR Hedged Fonds
|
44353094
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Acc Eur H Fonds
|
36786030
|
Cohen & Steers Ireland Limited
|
EUR
|
6.06
|
21.45
|
11.79
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
4.23
|
10.83
|
1.78
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
8.37
|
28.57
|
22.38
|
283.63
|
|
Cohen & Steers Preferred Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
7.64
|
26.74
|
19.29
|
283.63
|
|
Cohen & Steers Preferred Income Fund IR Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
5.97
|
21.22
|
-
|
283.63
|
|
Cohen & Steers Preferred Income Fund IR Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
8.26
|
28.18
|
21.79
|
283.63
|
|
Cohen & Steers Preferred Income Fund IR Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
7.73
|
27.61
|
21.20
|
283.63
|
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