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A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 156,43 | 26.2. |   | 5,93 | 6,95 | - | - |  | A2AHPS | SCHRODER AS COMM.T.RE.FD.A USD | USD | 128,58 | 26.2. | | 5,64 | 5,04 | -12,28 | 47,86 | | A2AHPT | SCHRODER AS COMM.T.RE.FD.C USD | USD | 137,24 | 26.2. | | 5,77 | 5,89 | -10,64 | 53,10 | | A0J28G | SCHRODER AS COMMODITY.FD A ACC GBP H | GBP | 67,81 | 26.2. | | 7,52 | 11,90 | -5,61 | - | | A0M6HY | SCHRODER AS COMMODITY.FD D ACC USD | USD | 74,39 | 26.2. | | 7,33 | 11,18 | -6,06 | - | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 98,22 | 26.2. | | 7,83 | 13,96 | -0,30 | 63,65 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 107,68 | 26.2. | | -2,41 | -1,26 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 108,74 | 26.2. | | -2,27 | -1,10 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 114,51 | 26.2. | | -2,09 | 0,43 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 109,88 | 26.2. | | -2,24 | -0,27 | - | - | | A143MY | SCHRODER GAIA BLUETREND A ACC CHF H | CHF | 83,38 | 26.2. |  | -4,84 | -17,71 | -9,88 | 4,13 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 90,03 | 26.2. | | -4,51 | -15,77 | -5,80 | 9,50 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 104,44 | 26.2. | | -4,31 | -14,46 | -1,66 | 16,34 | | A143MX | SCHRODER GAIA BLUETREND C ACC CHF H | CHF | 87,63 | 26.2. | | -4,75 | -17,17 | -8,49 | 7,21 | | A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 93,73 | 26.2. | | -4,42 | -15,27 | -4,36 | 12,55 | | A143M1 | SCHRODER GAIA BLUETREND C ACC GBP H | GBP | 104,12 | 26.2. | | -4,16 | -14,18 | -0,07 | - | | A143M8 | SCHRODER GAIA BLUETREND C ACC USD | USD | 109,32 | 26.2. | | -4,21 | -13,95 | -0,03 | 19,44 | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 123,78 | 26.2. | | 3,27 | -22,99 | 5,53 | - | | A143M0 | SCHRODER GAIA BLUETREND C DIS GBP H | GBP | 100,24 | 26.2. | | -4,17 | -14,19 | 0,06 | - | | A143M2 | SCHRODER GAIA BLUETREND E ACC EUR H | EUR | 96,00 | 26.2. | | -4,42 | -15,27 | -4,71 | 12,22 | |
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