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A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 111,08 | 17.4. |   | 7,53 | -0,85 | - | - |  | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 131,63 | 17.4. | | 8,14 | 1,01 | -24,13 | 55,65 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 119,19 | 17.4. | | 7,78 | -0,05 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 91,35 | 17.4. | | 8,35 | 1,44 | - | - | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 140,64 | 17.4. | | 8,39 | 1,82 | -22,82 | 61,17 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 122,85 | 17.4. | | 7,91 | 0,33 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 94,15 | 17.4. | | 8,54 | 1,85 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 133,03 | 17.4. | | 8,10 | 0,60 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 102,63 | 17.4. | | 8,68 | 2,49 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 160,53 | 17.4. | | 8,71 | 2,84 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 104,95 | 16.4. |  | -4,88 | -4,55 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 106,12 | 16.4. |  | -4,63 | -4,24 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 111,96 | 16.4. | | -4,27 | -2,91 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 107,28 | 16.4. | | -4,56 | -3,55 | - | - | | A143MY | SCHRODER GAIA BLUETREND A ACCUMULATION CHF HEDGED | CHF | 70,64 | 16.4. | | -19,38 | -33,02 | -33,69 | -16,58 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 76,43 | 16.4. | | -18,93 | -31,50 | -30,28 | -12,21 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 88,81 | 16.4. | | -18,63 | -30,45 | -26,99 | -6,80 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 104,76 | 16.4. | | -12,60 | -34,38 | -30,09 | - | | A143MX | SCHRODER GAIA BLUETREND C ACCUMULATION CHF HEDGED | CHF | 74,29 | 16.4. | | -19,25 | -32,60 | -32,51 | -14,14 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 79,64 | 16.4. | | -18,78 | -31,09 | -29,10 | -9,79 | |
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