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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 74,54 | 16.1. |   | 3,33 | 17,29 | 11,59 | 48,84 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 44,60 | 16.1. | | 3,24 | 14,42 | 2,01 | 32,11 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 74,45 | 16.1. | | 3,33 | 16,86 | 9,00 | 42,30 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 78,99 | 16.1. | | 3,40 | 19,18 | 14,36 | 51,73 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,35 | 16.1. | | 3,42 | 16,51 | 9,11 | 46,31 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 103,73 | 16.1. | | 3,42 | 19,68 | 16,34 | 57,00 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 72,08 | 16.1. | | 3,40 | 19,17 | 11,80 | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 94,75 | 16.1. | | 3,42 | 19,69 | 16,34 | 57,01 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 49,84 | 16.1. | | 3,25 | 15,02 | 3,62 | 35,69 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 84,88 | 16.1. | | 3,35 | 17,51 | 10,81 | 46,27 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 89,61 | 16.1. | | 3,43 | 19,82 | 16,24 | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 117,65 | 16.1. | | 3,44 | 20,35 | 18,28 | 61,39 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 79,43 | 16.1. | | 3,42 | 19,80 | 13,01 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 105,82 | 16.1. | | 3,45 | 20,35 | 18,28 | 61,39 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 86,24 | 16.1. | | 3,37 | 18,49 | 12,91 | 49,36 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 109,98 | 16.1. | | 3,41 | 19,57 | 18,11 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 113,68 | 16.1. | | 3,41 | 19,04 | 15,18 | 56,00 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 116,29 | 16.1. | | 3,48 | 21,38 | 20,80 | 66,25 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 8,843,67 | 16.1. | | 3,36 | 17,08 | 5,45 | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 158,42 | 16.1. | | 3,50 | 21,88 | 22,86 | 71,93 | |
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