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A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 109,59 | 3.4. |   | 6,09 | -0,63 | - | - |  | A2AHPS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION USD | USD | 129,69 | 3.4. | | 6,55 | 1,16 | -20,84 | 51,40 | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 117,56 | 3.4. | | 6,30 | 0,18 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 90,04 | 3.4. | | 6,80 | 1,65 | - | - | | A2AHPT | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION USD | USD | 138,52 | 3.4. | | 6,76 | 1,97 | -19,40 | 56,75 | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 121,15 | 3.4. | | 6,41 | 0,55 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 92,78 | 3.4. | | 6,96 | 2,05 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 131,15 | 3.4. | | 6,57 | 0,81 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 101,12 | 3.4. | | 7,08 | 2,70 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 158,05 | 3.4. | | 7,03 | 2,98 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 106,95 | 2.4. |  | -3,07 | -2,81 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 108,10 | 2.4. | | -2,85 | -2,56 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 113,98 | 2.4. | | -2,55 | -1,22 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 109,27 | 2.4. | | -2,78 | -1,80 | - | - | | A143MY | SCHRODER GAIA BLUETREND A ACCUMULATION CHF HEDGED | CHF | 78,17 | 2.4. | | -10,79 | -26,11 | -23,34 | -8,99 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 84,59 | 2.4. | | -10,28 | -24,35 | -19,43 | -4,18 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 98,29 | 2.4. | | -9,94 | -23,16 | -15,55 | 1,73 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 119,43 | 2.4. | | -0,36 | -28,11 | -17,55 | - | | A143MX | SCHRODER GAIA BLUETREND C ACCUMULATION CHF HEDGED | CHF | 82,19 | 2.4. | | -10,66 | -25,65 | -21,95 | -6,31 | | A143M3 | SCHRODER GAIA BLUETREND C ACCUMULATION EUR HEDGED | EUR | 88,13 | 2.4. | | -10,13 | -23,90 | -18,02 | -1,53 | |
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