|
Cohen & Steers Diversified Real Assets Fund A Acc EUR Fonds
|
50553510
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund A Acc USD Fonds
|
50553562
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund A Inc EUR Fonds
|
50553500
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
50553550
|
Cohen & Steers Ireland Limited
|
USD
|
22.70
|
-
|
-
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
5.75
|
9.82
|
44.51
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
9.00
|
19.75
|
69.37
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
12.56
|
18.65
|
66.85
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
23.38
|
29.56
|
-
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
24.08
|
32.03
|
67.44
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
12.33
|
17.89
|
65.11
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
23.15
|
-
|
-
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
23.85
|
31.27
|
65.81
|
336.17
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
11.69
|
17.25
|
64.21
|
336.17
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
1689695
|
Cohen & Steers Ireland Limited
|
EUR
|
5.33
|
4.01
|
-4.52
|
126.36
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
5.34
|
4.03
|
-4.50
|
126.36
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
6.15
|
6.38
|
-0.89
|
126.36
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
6.47
|
7.45
|
-
|
126.36
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
9.95
|
6.46
|
-
|
126.36
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
8.35
|
12.31
|
-
|
126.36
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
6.06
|
6.20
|
-1.14
|
126.36
|
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