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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 61,59 | 9.4. |   | 1,73 | -3,62 | -19,40 | 59,39 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 37,61 | 9.4. | | 1,18 | -6,26 | -26,23 | 43,71 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 61,73 | 9.4. | | 1,73 | -4,04 | -22,27 | 52,12 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 64,43 | 9.4. | | 2,16 | -2,70 | -18,97 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,28 | 9.4. | | 1,73 | -4,17 | -20,72 | 58,08 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 84,32 | 9.4. | | 2,21 | -2,33 | -16,81 | 66,57 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 59,91 | 9.4. | | 2,17 | -2,68 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 78,53 | 9.4. | | 2,21 | -2,33 | -16,81 | 66,56 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 41,86 | 9.4. | | 1,33 | -5,74 | -25,05 | 47,65 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 70,07 | 9.4. | | 1,88 | -3,52 | -21,01 | 56,37 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 72,79 | 9.4. | | 2,30 | -2,16 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 95,24 | 9.4. | | 2,36 | -1,78 | -15,42 | 71,23 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 66,07 | 9.4. | | 2,32 | -2,15 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 87,78 | 9.4. | | 2,36 | -1,80 | -15,43 | 71,22 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 70,65 | 9.4. | | 1,93 | -3,30 | -19,27 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 89,55 | 9.4. | | 2,30 | -1,77 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 92,91 | 9.4. | | 2,23 | -2,30 | -17,90 | 66,89 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 93,52 | 9.4. | | 2,67 | -0,90 | -14,42 | 75,46 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,312,57 | 9.4. | | 1,55 | -5,32 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 126,99 | 9.4. | | 2,72 | -0,53 | -12,16 | 82,43 | |
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