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A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 122,78 | 15.1. |   | 2,50 | 15,69 | -0,10 | - |  | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 147,54 | 15.1. | | 2,23 | 17,93 | 6,04 | 31,15 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 132,54 | 15.1. | | 2,55 | 16,63 | 2,39 | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 102,63 | 15.1. | | 2,23 | 18,37 | 6,85 | - | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 158,13 | 15.1. | | 2,26 | 18,54 | 8,32 | 35,97 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 136,85 | 15.1. | | 2,45 | 16,95 | 3,41 | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 106,11 | 15.1. | | 2,25 | 18,93 | 8,13 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 149,07 | 15.1. | | 2,59 | 17,82 | 5,13 | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 116,78 | 15.1. | | 2,65 | 20,21 | 10,71 | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 183,22 | 15.1. | | 2,67 | 20,63 | 12,40 | - | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 97,53 | 14.1. |  | 6,29 | 3,60 | -12,69 | 8,27 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 115,56 | 14.1. | | 6,35 | 5,98 | -7,68 | 16,08 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 157,02 | 14.1. | | 8,09 | 28,13 | 3,97 | 54,18 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 102,11 | 14.1. | | 6,32 | 4,26 | -11,12 | 11,27 | | A143M8 | SCHRODER GAIA BLUETREND C ACCUMULATION USD | USD | 121,59 | 14.1. | | 6,37 | 6,61 | -6,00 | 19,35 | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,279,02 | 9.1. | | 0,04 | 6,86 | 34,02 | - | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,033,24 | 9.1. | | 0,07 | 9,24 | 41,98 | 41,29 | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,045,30 | 9.1. | | 0,07 | 9,08 | - | - | | A2P11U | SCHRODER GAIA CAT BOND C ACCUMULATION EUR HEDGED | EUR | 1,588,19 | 9.1. | | 0,05 | 7,29 | 35,61 | 32,20 | | A2PRPQ | SCHRODER GAIA CAT BOND C ACCUMULATION USD | USD | 2,081,02 | 9.1. | | 0,08 | 9,67 | 43,68 | 44,11 | |
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