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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 63,39 | 15.4. |   | 4,71 | -0,66 | -21,62 | 66,86 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 38,69 | 15.4. | | 4,09 | -3,37 | -28,30 | 50,37 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 63,54 | 15.4. | | 4,71 | -1,07 | -24,41 | 59,25 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 66,34 | 15.4. | | 5,18 | 0,32 | -21,18 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,43 | 15.4. | | 4,62 | -1,27 | -22,98 | 65,05 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 86,87 | 15.4. | | 5,30 | 0,77 | -19,03 | 74,47 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 61,68 | 15.4. | | 5,18 | 0,34 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 80,90 | 15.4. | | 5,30 | 0,77 | -19,04 | 74,47 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 43,07 | 15.4. | | 4,26 | -2,82 | -27,14 | 54,48 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 72,13 | 15.4. | | 4,87 | -0,54 | -23,19 | 63,71 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 74,96 | 15.4. | | 5,35 | 0,87 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 98,12 | 15.4. | | 5,46 | 1,32 | -17,69 | 79,35 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 68,03 | 15.4. | | 5,36 | 0,86 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 90,44 | 15.4. | | 5,46 | 1,32 | -17,69 | 79,34 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 72,77 | 15.4. | | 4,99 | -0,23 | -21,41 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 92,20 | 15.4. | | 5,32 | 1,25 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 95,66 | 15.4. | | 5,26 | 0,72 | -20,16 | 74,72 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 96,33 | 15.4. | | 5,75 | 2,17 | -16,76 | 83,73 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,530,11 | 15.4. | | 4,57 | -2,29 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 130,86 | 15.4. | | 5,85 | 2,61 | -14,52 | 91,06 | |
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