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A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 110,07 | 25.8. |   | 6,55 | 2,98 | - | - |  | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 131,59 | 25.8. | | 8,11 | 5,21 | -17,51 | 27,91 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 118,44 | 25.8. | | 7,10 | 3,81 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 91,46 | 25.8. | | 8,48 | 5,73 | - | - | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 141,00 | 25.8. | | 8,67 | 6,05 | -15,67 | 32,98 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 122,24 | 25.8. | | 7,37 | 4,20 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 94,39 | 25.8. | | 8,82 | 6,19 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 132,68 | 25.8. | | 7,82 | 4,49 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 103,13 | 25.8. | | 9,21 | 6,82 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 161,51 | 25.8. | | 9,37 | 7,11 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 107,62 | 22.8. |  | -2,47 | -2,94 | - | - | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 79,66 | 22.8. | | -15,51 | -18,60 | -29,44 | -3,56 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 93,47 | 22.8. | | -14,36 | -16,97 | -25,56 | 3,08 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 122,54 | 22.8. | | 2,24 | -8,95 | -15,62 | - | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 83,20 | 22.8. | | -15,15 | -18,08 | -28,18 | -0,91 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 98,12 | 22.8. | | -14,03 | -16,47 | -24,33 | 5,77 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,240,90 | 22.8. | | 3,55 | 8,77 | 25,74 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 1,955,91 | 22.8. | | 5,00 | 10,87 | 33,36 | 39,01 | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,538,47 | 22.8. | | 3,82 | 9,20 | 27,22 | 30,70 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 1,998,79 | 22.8. | | 5,27 | 11,32 | 34,95 | 41,78 | |
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