|
Cohen & Steers Diversified Real Assets Fund A Acc EUR Fonds
|
50553510
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund A Acc USD Fonds
|
50553562
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund A Inc EUR Fonds
|
50553500
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund A Inc USD Fonds
|
50553550
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund F Acc CHF Fonds
|
42558664
|
Cohen & Steers Ireland Limited
|
CHF
|
1.50
|
3.00
|
44.67
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund F Acc Eur Fonds
|
42558656
|
Cohen & Steers Ireland Limited
|
EUR
|
2.95
|
6.26
|
66.65
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Fonds
|
42558662
|
Cohen & Steers Ireland Limited
|
GBP
|
7.02
|
6.34
|
58.04
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund F Acc GBP Hedged Fonds
|
110494979
|
Cohen & Steers Ireland Limited
|
GBP
|
8.28
|
23.98
|
-
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund F Acc USD Fonds
|
42558626
|
Cohen & Steers Ireland Limited
|
USD
|
8.76
|
27.43
|
67.62
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP Fonds
|
132502225
|
Cohen & Steers Ireland Limited
|
GBP
|
6.81
|
-
|
-
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund W Acc GBP H Fonds
|
132502231
|
Cohen & Steers Ireland Limited
|
GBP
|
8.07
|
-
|
-
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund W Acc USD Fonds
|
132493858
|
Cohen & Steers Ireland Limited
|
USD
|
8.56
|
-
|
-
|
301.25
|
|
Cohen & Steers Diversified Real Assets Fund W Inc GBP Fonds
|
135398563
|
Cohen & Steers Ireland Limited
|
GBP
|
6.18
|
-
|
-
|
301.25
|
|
Cohen & Steers European Real Estate Securities Fund A Acc European Fonds
|
1689695
|
Cohen & Steers Ireland Limited
|
EUR
|
-13.79
|
12.24
|
-1.54
|
129.56
|
|
Cohen & Steers European Real Estate Securities Fund A Inc European Fonds
|
1689687
|
Cohen & Steers Ireland Limited
|
EUR
|
-13.78
|
12.25
|
-1.54
|
129.56
|
|
Cohen & Steers European Real Estate Securities Fund C Acc Eur Fonds
|
44353086
|
Cohen & Steers Ireland Limited
|
EUR
|
-13.14
|
14.76
|
2.15
|
129.56
|
|
Cohen & Steers European Real Estate Securities Fund F Acc Eur Fonds
|
111392130
|
Cohen & Steers Ireland Limited
|
EUR
|
-12.84
|
15.96
|
-
|
129.56
|
|
Cohen & Steers European Real Estate Securities Fund F Acc GBP Fonds
|
111392118
|
Cohen & Steers Ireland Limited
|
GBP
|
-9.39
|
16.05
|
-
|
129.56
|
|
Cohen & Steers European Real Estate Securities Fund F AccGBPH Fonds
|
111392108
|
Cohen & Steers Ireland Limited
|
GBP
|
-11.46
|
20.65
|
-
|
129.56
|
|
Cohen & Steers European Real Estate Securities Fund I Acc European Fonds
|
1689699
|
Cohen & Steers Ireland Limited
|
EUR
|
-13.18
|
14.61
|
1.93
|
129.56
|
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