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A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 126,11 | 8.11. |   | -1,42 | -2,00 | - | - |  | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 96,21 | 8.11. | | -0,29 | -0,68 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 150,40 | 8.11. | | 0,09 | -0,23 | - | - | | A2AHPS | SCHRODER AS COMM.T.RE.FD.A USD | USD | 124,29 | 8.11. | | -1,45 | -2,01 | -3,66 | 33,17 | | A2AHPT | SCHRODER AS COMM.T.RE.FD.C USD | USD | 132,34 | 8.11. | | -0,76 | -1,22 | -1,82 | 37,80 | | A0J28G | SCHRODER AS COMMODITY.FD A ACC GBP H | GBP | 63,98 | 8.11. | | 1,98 | -0,25 | -0,03 | - | | A0M6HY | SCHRODER AS COMMODITY.FD D ACC USD | USD | 70,39 | 8.11. | | 1,53 | -0,76 | -0,49 | - | | A0J28J | SCHRODER AS COMMODITY.FD I ACC GBP H | GBP | 92,16 | 8.11. | | 3,59 | 1,58 | 5,60 | 42,44 | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 110,44 | 7.11. | | 3,37 | 6,57 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 111,23 | 7.11. | | 3,47 | 6,86 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 116,70 | 7.11. | | 5,18 | 9,59 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 112,32 | 7.11. | | 4,25 | 7,60 | - | - | | A143MY | SCHRODER GAIA BLUETREND A ACC CHF H | CHF | 85,82 | 7.11. | | -11,57 | -12,23 | -7,47 | 11,80 | | A143M4 | SCHRODER GAIA BLUETREND A ACCUMULATION EUR HEDGED | EUR | 92,04 | 7.11. | | -9,76 | -10,13 | -3,97 | 16,48 | | A143M9 | SCHRODER GAIA BLUETREND A ACCUMULATION USD | USD | 106,35 | 7.11. | | -8,50 | -8,65 | 0,06 | 24,11 | | A143MX | SCHRODER GAIA BLUETREND C ACC CHF H | CHF | 90,02 | 7.11. | | -11,08 | -11,67 | -6,05 | 14,73 | | A143M3 | SCHRODER GAIA BLUETREND C ACC EUR H | EUR | 95,64 | 7.11. | | -9,31 | -9,64 | -2,51 | 19,74 | | A143M1 | SCHRODER GAIA BLUETREND C ACC GBP H | GBP | 105,73 | 7.11. | | -8,39 | -8,52 | 1,59 | - | | A143M8 | SCHRODER GAIA BLUETREND C ACC USD | USD | 111,11 | 7.11. | | -8,03 | -8,09 | 1,71 | 27,48 | | A3C61U | SCHRODER GAIA BLUETREND C ACC USD H | USD | 125,69 | 7.11. |  | -19,50 | -18,67 | 17,75 | - | |
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