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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 75,96 | 14.1. |   | 5,30 | 21,46 | 13,71 | 51,31 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 45,46 | 14.1. | | 5,23 | 18,48 | 3,98 | 34,34 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 75,86 | 14.1. | | 5,29 | 20,99 | 11,07 | 44,63 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 80,47 | 14.1. | | 5,34 | 23,42 | 16,50 | 54,22 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,47 | 14.1. | | 5,37 | 20,71 | 11,17 | 48,74 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 105,67 | 14.1. | | 5,35 | 23,92 | 18,52 | 59,57 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 73,43 | 14.1. | | 5,34 | 23,40 | 13,90 | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 96,52 | 14.1. | | 5,35 | 23,92 | 18,51 | 59,57 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 50,80 | 14.1. | | 5,24 | 19,11 | 5,61 | 38,01 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 86,49 | 14.1. | | 5,31 | 21,70 | 12,91 | 48,71 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 91,29 | 14.1. | | 5,37 | 24,09 | 18,42 | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 119,85 | 14.1. | | 5,37 | 24,61 | 20,49 | 64,04 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 80,92 | 14.1. | | 5,36 | 24,06 | 15,13 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 107,79 | 14.1. | | 5,38 | 24,61 | 20,49 | 64,02 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 87,86 | 14.1. | | 5,31 | 22,69 | 15,03 | 51,80 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 112,05 | 14.1. | | 5,36 | 23,81 | 20,33 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 115,82 | 14.1. | | 5,36 | 23,27 | 17,35 | 58,59 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 118,46 | 14.1. | | 5,41 | 25,69 | 23,05 | 68,96 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,011,61 | 14.1. | | 5,33 | 21,19 | 7,45 | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 161,36 | 14.1. | | 5,42 | 26,19 | 25,14 | 74,75 | |
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