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A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 116,74 | 28.11. |   | 13,01 | 12,52 | -11,03 | - |  | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 140,53 | 28.11. | | 15,45 | 15,13 | -3,36 | 32,28 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 125,89 | 28.11. | | 13,83 | 13,42 | -8,85 | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 97,73 | 28.11. | | 15,92 | 15,67 | -4,40 | - | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 150,89 | 28.11. | | 16,29 | 16,06 | -0,96 | 37,39 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 130,05 | 28.11. | | 14,23 | 13,85 | -7,86 | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 101,17 | 28.11. | | 16,64 | 16,41 | -3,07 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 141,40 | 28.11. | | 14,90 | 14,18 | -6,49 | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 110,50 | 28.11. | | 17,02 | 16,87 | -1,55 | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 173,28 | 28.11. | | 17,34 | 17,21 | 0,19 | - | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 87,90 | 26.11. | | -6,77 | -6,06 | -23,56 | 8,98 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 103,86 | 26.11. | | -4,84 | -3,98 | -19,09 | 16,85 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 141,72 | 26.11. | | 18,24 | 12,96 | -2,94 | - | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 91,94 | 26.11. | | -6,24 | -5,47 | -22,20 | 11,97 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 109,20 | 26.11. | | -4,32 | -3,41 | -17,62 | 19,91 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,274,42 | 21.11. |  | 6,35 | 7,57 | 36,72 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,020,12 | 21.11. | | 8,45 | 9,88 | 45,02 | 41,61 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,044,84 | 21.11. | | 8,31 | 9,72 | - | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,581,61 | 21.11. | | 6,73 | 8,00 | 38,34 | 32,61 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,066,46 | 21.11. | | 8,84 | 10,32 | 46,76 | 44,44 | |
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