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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 64,93 | 25.8. |   | 7,25 | 6,20 | -14,16 | 43,36 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,26 | 25.8. | | 5,62 | 3,45 | -21,82 | 28,13 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 64,96 | 25.8. | | 7,05 | 5,82 | -16,86 | 36,87 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 68,37 | 25.8. | | 8,40 | 7,74 | -13,08 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,55 | 25.8. | | 6,94 | 5,71 | -15,91 | 41,58 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 89,62 | 25.8. | | 8,63 | 8,12 | -10,92 | 50,42 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 63,57 | 25.8. | | 8,41 | 7,75 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 83,46 | 25.8. | | 8,63 | 8,12 | -10,93 | 50,42 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 43,80 | 25.8. | | 6,03 | 4,04 | -20,55 | 31,65 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 73,90 | 25.8. | | 7,44 | 6,41 | -15,49 | 40,71 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 77,40 | 25.8. | | 8,78 | 8,33 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 101,43 | 25.8. | | 9,02 | 8,70 | -9,44 | 54,64 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 70,25 | 25.8. | | 8,80 | 8,33 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 93,49 | 25.8. | | 9,01 | 8,71 | -9,44 | 54,63 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 74,80 | 25.8. | | 7,92 | 7,04 | -13,56 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 95,09 | 25.8. | | 8,62 | 8,25 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 98,47 | 25.8. | | 8,35 | 7,75 | -12,16 | 50,06 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 99,93 | 25.8. | | 9,70 | 9,72 | -8,21 | 58,95 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,703,80 | 25.8. | | 6,99 | 5,19 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 135,89 | 25.8. | | 9,92 | 10,09 | -5,93 | 64,74 | |
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