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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 78,58 | 4.2. |   | 8,93 | 24,12 | 22,97 | 55,14 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 46,94 | 4.2. | | 8,66 | 21,07 | 12,49 | 37,53 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 78,48 | 4.2. | | 8,92 | 23,67 | 20,31 | 48,33 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 83,33 | 4.2. | | 9,08 | 26,12 | 26,18 | 58,24 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,69 | 4.2. | | 8,96 | 23,43 | 20,11 | 52,39 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 109,57 | 4.2. | | 9,24 | 26,82 | 28,39 | 63,93 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 76,04 | 4.2. | | 9,08 | 26,10 | 23,38 | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 100,08 | 4.2. | | 9,23 | 26,82 | 28,38 | 63,92 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 52,48 | 4.2. | | 8,72 | 21,74 | 14,29 | 41,27 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 89,50 | 4.2. | | 8,97 | 24,37 | 22,28 | 52,47 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 94,57 | 4.2. | | 9,15 | 26,80 | 28,27 | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 124,31 | 4.2. | | 9,29 | 27,51 | 30,52 | 68,51 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 83,83 | 4.2. | | 9,15 | 26,79 | 24,71 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 111,80 | 4.2. | | 9,30 | 27,51 | 30,52 | 68,50 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 91,05 | 4.2. | | 9,13 | 25,55 | 24,61 | 55,96 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 116,05 | 4.2. | | 9,12 | 26,54 | 30,12 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 119,95 | 4.2. | | 9,11 | 25,98 | 27,11 | 62,62 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 122,81 | 4.2. | | 9,28 | 28,46 | 33,30 | 73,41 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,325,82 | 4.2. | | 9,00 | 24,01 | 16,50 | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 167,50 | 4.2. | | 9,43 | 29,14 | 35,57 | 79,53 | |
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