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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 69,05 | 8.10. |   | 14,06 | 9,85 | -3,24 | 51,72 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 41,60 | 8.10. | | 11,92 | 7,02 | -11,86 | 35,28 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 69,01 | 8.10. | | 13,73 | 9,40 | -6,07 | 44,86 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 72,81 | 8.10. | | 15,44 | 11,50 | -1,58 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,89 | 8.10. | | 13,49 | 9,28 | -5,31 | 49,49 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 95,53 | 8.10. | | 15,79 | 11,93 | 0,60 | 59,46 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 66,45 | 8.10. | | 15,44 | 11,51 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 87,26 | 8.10. | | 15,80 | 11,92 | 0,59 | 59,45 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 46,43 | 8.10. | | 12,39 | 7,63 | -10,45 | 38,97 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 78,57 | 8.10. | | 14,23 | 10,03 | -4,51 | 48,92 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 82,49 | 8.10. | | 15,94 | 12,12 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 108,19 | 8.10. | | 16,28 | 12,53 | 2,27 | 63,92 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 73,12 | 8.10. | | 15,94 | 12,12 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 97,30 | 8.10. | | 16,28 | 12,54 | 2,26 | 63,91 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 79,64 | 8.10. | | 14,90 | 10,81 | -2,38 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 101,35 | 8.10. | | 15,78 | 11,99 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 104,85 | 8.10. | | 15,37 | 11,42 | -0,76 | 58,82 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 106,67 | 8.10. | | 17,10 | 13,58 | 3,97 | 68,54 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 8,188,36 | 8.10. | | 13,72 | 9,02 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 145,17 | 8.10. | | 17,42 | 13,97 | 6,22 | 74,63 | |
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