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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 76,27 | 20.1. |   | 5,72 | 21,14 | 13,68 | 53,43 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 45,62 | 20.1. | | 5,60 | 18,16 | 3,97 | 36,18 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 76,17 | 20.1. | | 5,72 | 20,67 | 11,08 | 46,71 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 80,83 | 20.1. | | 5,81 | 23,09 | 16,54 | 56,44 | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 6,49 | 20.1. | | 5,70 | 20,19 | 10,94 | 50,58 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 106,15 | 20.1. | | 5,83 | 23,62 | 18,54 | 61,86 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 73,76 | 20.1. | | 5,81 | 23,06 | 13,94 | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 96,96 | 20.1. | | 5,83 | 23,62 | 18,53 | 61,87 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 50,99 | 20.1. | | 5,63 | 18,80 | 5,63 | 39,89 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 86,85 | 20.1. | | 5,75 | 21,37 | 12,92 | 50,78 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 91,71 | 20.1. | | 5,85 | 23,77 | 18,47 | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 120,41 | 20.1. | | 5,86 | 24,30 | 20,51 | 66,40 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 81,29 | 20.1. | | 5,85 | 23,74 | 15,18 | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 108,29 | 20.1. | | 5,87 | 24,29 | 20,50 | 66,39 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 88,25 | 20.1. | | 5,78 | 22,40 | 15,04 | 54,01 | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 112,55 | 20.1. | | 5,83 | 23,49 | 20,31 | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 116,33 | 20.1. | | 5,82 | 22,93 | 17,37 | 60,81 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 119,03 | 20.1. | | 5,92 | 25,37 | 23,12 | 71,41 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,050,52 | 20.1. | | 5,78 | 20,94 | 7,51 | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 162,15 | 20.1. | | 5,94 | 25,88 | 25,17 | 77,27 | |
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