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A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 61,29 | 19.9. |   | 0,18 | -6,87 | 0,11 | 22,26 |  | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,24 | 19.9. |  | 0,00 | -7,09 | 2,54 | 28,12 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 82,89 | 19.9. | | 1,46 | -5,18 | 6,41 | 34,58 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 60,56 | 19.9. | | 1,08 | -7,77 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 79,43 | 19.9. | | 1,46 | -5,18 | 6,40 | 34,56 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 41,96 | 19.9. | | -1,20 | -8,66 | -2,58 | 19,92 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 69,36 | 19.9. | | 0,58 | -6,36 | 1,76 | 25,70 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 71,43 | 19.9. | | 1,48 | -5,16 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 93,33 | 19.9. | | 1,86 | -4,66 | 8,17 | 38,33 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 66,93 | 19.9. | | 1,49 | -7,78 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 89,00 | 19.9. | | 1,85 | -4,65 | 8,17 | 38,36 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 87,85 | 19.9. | | 2,15 | -4,28 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 91,34 | 19.9. | | 1,53 | -5,14 | 5,79 | 34,19 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,303,11 | 19.9. | | -1,19 | -8,71 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 123,58 | 19.9. | | 2,79 | -3,44 | 12,36 | 47,38 | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 106,22 | 19.9. |  | -2,51 | -8,38 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 113,45 | 19.9. | | -1,94 | -7,61 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 86,10 | 19.9. | | -1,07 | -6,45 | - | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 116,68 | 19.9. | | -1,69 | -7,29 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 88,50 | 19.9. | | -0,84 | -6,13 | - | - | |
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