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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 84,14 | 3.3. |   | 16,63 | 31,12 | 31,14 | 60,27 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 50,21 | 3.3. | | 16,23 | 27,96 | 20,12 | 42,00 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 84,06 | 3.3. | | 16,67 | 30,67 | 28,51 | 53,37 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 89,34 | 3.3. | | 16,95 | 33,22 | 34,81 | 63,72 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 7,16 | 3.3. | | 16,61 | 30,18 | 28,09 | 57,36 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 117,45 | 3.3. | | 17,10 | 33,92 | 37,02 | 69,48 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 81,53 | 3.3. | | 16,96 | 33,21 | 31,82 | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 107,28 | 3.3. | | 17,09 | 33,91 | 37,01 | 69,47 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 56,16 | 3.3. | | 16,35 | 28,66 | 22,03 | 45,87 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 95,91 | 3.3. | | 16,78 | 31,42 | 30,67 | 57,64 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 101,43 | 3.3. | | 17,07 | 33,95 | 37,05 | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 133,30 | 3.3. | | 17,20 | 34,65 | 39,29 | 74,20 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 89,91 | 3.3. | | 17,07 | 33,95 | 33,25 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 119,90 | 3.3. | | 17,22 | 34,66 | 39,31 | 74,21 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 97,53 | 3.3. | | 16,90 | 32,59 | 32,98 | 61,23 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 124,42 | 3.3. | | 16,99 | 33,66 | 38,77 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 128,65 | 3.3. | | 17,03 | 33,11 | 35,79 | 68,13 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 131,85 | 3.3. | | 17,33 | 35,72 | 42,42 | 79,41 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,992,63 | 3.3. | | 16,79 | 31,11 | 24,58 | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 179,78 | 3.3. | | 17,46 | 36,37 | 44,69 | 85,59 | |
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