|
Cohen & Steers SICAV Global Real Estate Securities Fund W Inc USD Fonds
|
141617259
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
185.15
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund A Inc USD Fonds
|
124654743
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
9.11
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc GBP Hedged Fonds
|
124654739
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
9.11
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Acc USD Fonds
|
124654742
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
9.11
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc EUR Hedged Fonds
|
124654738
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
9.11
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund F Inc GBP Hedged Fonds
|
124654746
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
9.11
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund I Acc GBP Hedged Fonds
|
140970779
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
9.11
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund I Inc GBP Hedged Fonds
|
140970797
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
9.11
|
|
Cohen & Steers SICAV Short Duration Preferred Income Fund Inc F Inc USD Fonds
|
124654741
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
9.11
|
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