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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 68,37 | 13.10. |   | 12,93 | 10,01 | -0,80 | 48,95 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 41,18 | 13.10. | | 10,79 | 7,24 | -9,63 | 32,75 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 68,34 | 13.10. | | 12,62 | 9,59 | -3,67 | 42,23 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 72,12 | 13.10. | | 14,35 | 11,68 | 0,88 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,84 | 13.10. | | 12,52 | 9,57 | -2,83 | 46,73 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 94,62 | 13.10. | | 14,69 | 12,08 | 3,14 | 56,58 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 65,81 | 13.10. | | 14,33 | 11,66 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 86,43 | 13.10. | | 14,70 | 12,08 | 3,14 | 56,57 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 45,97 | 13.10. | | 11,28 | 7,83 | -8,17 | 36,41 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 77,81 | 13.10. | | 13,13 | 10,21 | -2,06 | 46,20 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 81,71 | 13.10. | | 14,84 | 12,30 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 107,17 | 13.10. | | 15,19 | 12,70 | 4,85 | 60,94 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 72,43 | 13.10. | | 14,85 | 12,29 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 96,39 | 13.10. | | 15,19 | 12,70 | 4,85 | 60,94 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 78,87 | 13.10. | | 13,79 | 10,98 | 0,09 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 100,38 | 13.10. | | 14,67 | 12,14 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 103,85 | 13.10. | | 14,27 | 11,61 | 1,78 | 55,91 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 105,68 | 13.10. | | 16,02 | 13,74 | 6,58 | 65,51 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 8,109,62 | 13.10. | | 12,62 | 9,26 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 143,83 | 13.10. | | 16,34 | 14,13 | 8,91 | 71,47 | |
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