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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 64,82 | 3.4. |   | 7,07 | 3,66 | -15,01 | 72,35 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,57 | 3.4. | | 6,46 | 0,74 | -22,24 | 55,36 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 64,99 | 3.4. | | 7,10 | 3,21 | -18,02 | 64,53 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 67,86 | 3.4. | | 7,59 | 4,72 | -14,48 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,55 | 3.4. | | 6,94 | 2,97 | -16,29 | 70,77 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 88,73 | 3.4. | | 7,55 | 5,06 | -12,28 | 80,24 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 63,09 | 3.4. | | 7,59 | 4,74 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 82,63 | 3.4. | | 7,55 | 5,05 | -12,29 | 80,20 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 44,03 | 3.4. | | 6,58 | 1,26 | -21,01 | 59,53 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 73,76 | 3.4. | | 7,24 | 3,77 | -16,69 | 69,17 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 76,66 | 3.4. | | 7,74 | 5,30 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 100,20 | 3.4. | | 7,70 | 5,63 | -10,82 | 85,25 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 69,57 | 3.4. | | 7,74 | 5,30 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 92,36 | 3.4. | | 7,70 | 5,62 | -10,83 | 85,25 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 74,35 | 3.4. | | 7,27 | 4,00 | -14,88 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 94,22 | 3.4. | | 7,63 | 5,66 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 97,77 | 3.4. | | 7,58 | 5,07 | -13,41 | 80,49 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 98,47 | 3.4. | | 8,10 | 6,66 | -9,68 | 89,95 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,694,86 | 3.4. | | 6,86 | 1,76 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 133,58 | 3.4. | | 8,05 | 6,98 | -7,38 | 97,34 | |
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