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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 71,18 | 1.12. |   | 17,58 | 17,96 | 1,01 | 51,29 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 42,72 | 1.12. | | 14,93 | 15,02 | -7,85 | 34,47 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 71,10 | 1.12. | | 17,17 | 17,54 | -1,63 | 44,45 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 75,23 | 1.12. | | 19,28 | 19,85 | 3,11 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,07 | 1.12. | | 16,96 | 17,41 | -1,14 | 48,77 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 98,78 | 1.12. | | 19,73 | 20,30 | 5,21 | 59,32 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 68,66 | 1.12. | | 19,28 | 19,83 | 0,82 | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 90,23 | 1.12. | | 19,74 | 20,30 | 5,22 | 59,31 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 47,72 | 1.12. | | 15,52 | 15,66 | -6,38 | 38,16 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 81,01 | 1.12. | | 17,78 | 18,21 | 0,00 | 48,51 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 85,30 | 1.12. | | 19,89 | 20,50 | 4,82 | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 111,96 | 1.12. | | 20,34 | 20,96 | 6,96 | 63,78 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 75,61 | 1.12. | | 19,89 | 20,48 | 1,91 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 100,69 | 1.12. | | 20,33 | 20,96 | 6,96 | 63,76 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 82,23 | 1.12. | | 18,64 | 19,12 | 2,10 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 104,77 | 1.12. | | 19,68 | 20,27 | 6,89 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 108,31 | 1.12. | | 19,18 | 19,73 | 3,93 | 58,37 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 110,52 | 1.12. | | 21,33 | 22,07 | 8,94 | 68,45 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 8,442,92 | 1.12. | | 17,25 | 17,43 | -4,88 | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 150,51 | 1.12. | | 21,74 | 22,50 | 11,10 | 74,46 | |
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