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A0JMDQ | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CAD HEDGED | CAD | 64,11 | 2.5. |   | 5,90 | 3,09 | -17,62 | 68,27 |  | A0NAVR | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION CHF HEDGED | CHF | 39,07 | 2.5. | | 5,11 | 0,31 | -24,75 | 51,38 | | A0HG91 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION EUR HEDGED | EUR | 64,24 | 2.5. | | 5,87 | 2,65 | -20,54 | 60,52 | | A0J28G | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION GBP HEDGED | GBP | 67,15 | 2.5. | | 6,47 | 4,17 | -17,08 | - | | A0M1NY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION SGD HEDGED | SGD | 5,49 | 2.5. | | 5,78 | 2,43 | -19,03 | 66,36 | | A0HG81 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A ACCUMULATION USD | USD | 87,95 | 2.5. | | 6,61 | 4,64 | -14,83 | 76,04 | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 62,44 | 2.5. | | 6,48 | 4,20 | - | - | | A0MWE2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION USD | USD | 81,90 | 2.5. | | 6,60 | 4,63 | -14,84 | 76,05 | | A0NAVS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION CHF HEDGED | CHF | 43,50 | 2.5. | | 5,30 | 0,86 | -23,52 | 55,52 | | A0HG92 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION EUR HEDGED | EUR | 72,94 | 2.5. | | 6,05 | 3,21 | -19,26 | 64,99 | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 75,89 | 2.5. | | 6,66 | 4,75 | - | - | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 99,36 | 2.5. | | 6,79 | 5,21 | -13,42 | 80,95 | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 68,88 | 2.5. | | 6,67 | 4,76 | - | - | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 91,59 | 2.5. | | 6,80 | 5,22 | -13,41 | 80,98 | | A0M6HY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND D ACCUMULATION USD | USD | 73,64 | 2.5. | | 6,25 | 3,60 | -17,35 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 93,33 | 2.5. | | 6,61 | 5,08 | - | - | | A0HG93 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION EUR HEDGED | EUR | 96,79 | 2.5. | | 6,50 | 4,52 | -16,07 | 76,05 | | A0J28J | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION GBP HEDGED | GBP | 97,59 | 2.5. | | 7,14 | 6,11 | -12,41 | 85,36 | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,610,27 | 2.5. | | 5,69 | 1,45 | - | - | | A0HG90 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION USD | USD | 132,60 | 2.5. | | 7,26 | 6,56 | -10,06 | 92,79 | |
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