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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 64,30 | 22.8. |   | 6,21 | 6,60 | -13,71 | 41,88 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 38,88 | 22.8. | | 4,60 | 3,85 | -21,44 | 26,81 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 64,33 | 22.8. | | 6,02 | 6,21 | -16,44 | 35,49 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 67,71 | 22.8. | | 7,36 | 8,15 | -12,63 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,50 | 22.8. | | 5,97 | 6,18 | -15,38 | 39,95 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 88,74 | 22.8. | | 7,56 | 8,52 | -10,47 | 48,87 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 62,96 | 22.8. | | 7,37 | 8,16 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 82,64 | 22.8. | | 7,56 | 8,52 | -10,48 | 48,87 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 43,36 | 22.8. | | 4,96 | 4,41 | -20,18 | 30,25 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 73,18 | 22.8. | | 6,40 | 6,80 | -15,06 | 39,26 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 76,66 | 22.8. | | 7,74 | 8,75 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 100,43 | 22.8. | | 7,94 | 9,12 | -8,98 | 53,02 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 69,57 | 22.8. | | 7,74 | 8,74 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 92,57 | 22.8. | | 7,94 | 9,11 | -8,98 | 53,02 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 74,07 | 22.8. | | 6,87 | 7,43 | -13,12 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 94,16 | 22.8. | | 7,56 | 8,67 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 97,50 | 22.8. | | 7,28 | 8,15 | -11,72 | 48,51 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 98,96 | 22.8. | | 8,64 | 10,14 | -7,73 | 57,35 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,627,24 | 22.8. | | 5,92 | 5,57 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 134,54 | 22.8. | | 8,82 | 10,51 | -5,45 | 63,02 | |
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