|
Cohen & Steers Global Listed Infrastructure Fund W Acc USD Fonds
|
141641306
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
215.22
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc GBP Fonds
|
141618898
|
Cohen & Steers Ireland Limited
|
GBP
|
-
|
-
|
-
|
215.22
|
|
Cohen & Steers Global Listed Infrastructure Fund W Inc USD Fonds
|
141618798
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
215.22
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Acc USD Fonds
|
|
Cohen & Steers Ireland Limited
|
USD
|
-
|
-
|
-
|
215.22
|
|
Cohen & Steers Global Listed Infrastructure Fund Z Inc GBP Fonds
|
111816835
|
Cohen & Steers Ireland Limited
|
GBP
|
6.31
|
-
|
-
|
215.22
|
|
Cohen & Steers Preferred Income Fund A Acc USD Fonds
|
36785013
|
Cohen & Steers Ireland Limited
|
USD
|
6.98
|
-
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund A Accumulation EUR Fonds
|
44355987
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund A Accumulation EUR Hedged Fonds
|
36785016
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund A Inc USD Fonds
|
44355477
|
Cohen & Steers Ireland Limited
|
USD
|
6.97
|
-
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund A Income EUR Fonds
|
44354965
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund A Income EUR Hedged Fonds
|
44353094
|
Cohen & Steers Ireland Limited
|
EUR
|
-
|
-
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund F Acc Eur H Fonds
|
36786030
|
Cohen & Steers Ireland Limited
|
EUR
|
5.58
|
29.14
|
14.10
|
248.28
|
|
Cohen & Steers Preferred Income Fund F Acc JPY H Fonds
|
37201011
|
Cohen & Steers Ireland Limited
|
JPY
|
3.15
|
17.68
|
4.74
|
248.28
|
|
Cohen & Steers Preferred Income Fund F Acc USD Fonds
|
36785018
|
Cohen & Steers Ireland Limited
|
USD
|
7.72
|
37.24
|
24.46
|
248.28
|
|
Cohen & Steers Preferred Income Fund F Inc GBP H Fonds
|
42557188
|
Cohen & Steers Ireland Limited
|
GBP
|
7.59
|
35.30
|
21.73
|
248.28
|
|
Cohen & Steers Preferred Income Fund IR Acc Eur H Fonds
|
36785003
|
Cohen & Steers Ireland Limited
|
EUR
|
5.49
|
28.86
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund IR Acc USD Fonds
|
36786019
|
Cohen & Steers Ireland Limited
|
USD
|
7.62
|
36.83
|
23.86
|
248.28
|
|
Cohen & Steers Preferred Income Fund IR Inc USD Fonds
|
44353104
|
Cohen & Steers Ireland Limited
|
USD
|
7.62
|
36.82
|
23.86
|
248.28
|
|
Cohen & Steers Preferred Income Fund L Acc Eur H Fonds
|
52515972
|
Cohen & Steers Ireland Limited
|
EUR
|
5.06
|
27.21
|
-
|
248.28
|
|
Cohen & Steers Preferred Income Fund L Acc USD Fonds
|
52515906
|
Cohen & Steers Ireland Limited
|
USD
|
7.19
|
35.20
|
-
|
248.28
|
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