|
Cohen & Steers Preferred Income Fund W Acc GBP H Fonds
|
111392074
|
Cohen & Steers Ireland Limited
|
GBP
|
6.90
|
17.00
|
-
|
264.99
|
|
Cohen & Steers Preferred Income Fund W Inc GBP H Fonds
|
111392072
|
Cohen & Steers Ireland Limited
|
GBP
|
6.35
|
16.26
|
-
|
264.99
|
|
Cohen & Steers SICAV Diversified Real Assets Fund F GBP Fonds
|
50553479
|
Cohen & Steers Ireland Limited
|
GBP
|
2.79
|
-
|
-
|
283.83
|
|
Cohen & Steers SICAV Diversified Real Assets Fund F GBP H Fonds
|
110494964
|
Cohen & Steers Ireland Limited
|
GBP
|
8.33
|
-
|
-
|
283.83
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Acc USD Fonds
|
2794233
|
Cohen & Steers Ireland Limited
|
USD
|
8.10
|
-2.01
|
33.05
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund A Inc USD Fonds
|
2794230
|
Cohen & Steers Ireland Limited
|
USD
|
8.10
|
-2.01
|
33.05
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Fonds
|
111392087
|
Cohen & Steers Ireland Limited
|
GBP
|
3.05
|
-6.07
|
-
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc GBP Hedged Fonds
|
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Acc USD Fonds
|
111392088
|
Cohen & Steers Ireland Limited
|
USD
|
9.19
|
1.06
|
-
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Inc GBP Unhedged Fonds
|
111392089
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund F Income USD Fonds
|
111392107
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc CHF Fonds
|
45160720
|
Cohen & Steers Ireland Limited
|
CHF
|
-2.35
|
-14.81
|
16.06
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc EUR Fonds
|
131845536
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc GBP Fonds
|
134438651
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Acc USD Fonds
|
2794242
|
Cohen & Steers Ireland Limited
|
USD
|
8.78
|
-0.12
|
37.39
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund I Inc USD Fonds
|
2794234
|
Cohen & Steers Ireland Limited
|
USD
|
8.75
|
-0.15
|
37.30
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund K Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc GBP Fonds
|
141617965
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Acc USD Fonds
|
141614082
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
185.15
|
|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc GBP Fonds
|
141618054
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
185.15
|
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