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A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 123,65 | 29.1. |   | 16,27 | 36,15 | 33,52 | - |  | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,937,54 | 29.1. | | 16,15 | 33,37 | 19,37 | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 140,30 | 29.1. | | 17,13 | 32,53 | 15,36 | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 151,15 | 29.1. | | 16,94 | 33,29 | 17,95 | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 117,09 | 29.1. | | 16,64 | 35,22 | 23,07 | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 156,08 | 29.1. | | 16,84 | 33,65 | 19,12 | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 121,08 | 29.1. | | 16,67 | 35,86 | 24,54 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 171,39 | 29.1. | | 17,95 | 35,71 | 22,05 | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 134,35 | 29.1. | | 18,09 | 38,42 | 28,54 | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 210,91 | 29.1. | | 18,19 | 39,01 | 30,50 | - | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,281,02 | 23.1. | | 0,19 | 7,04 | 33,20 | - | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,041,58 | 23.1. | | 0,30 | 9,27 | - | - | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,151,68 | 23.1. | | 0,12 | 5,71 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,211,18 | 23.1. | | 0,25 | 8,05 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,259,18 | 23.1. | | 0,36 | 10,46 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,056,69 | 23.1. | | 0,11 | 5,82 | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,103,43 | 23.1. | | 0,35 | 10,38 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,429,97 | 23.1. | | 0,35 | 10,22 | 44,08 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,329,65 | 23.1. | | 0,24 | 7,81 | 36,09 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,410,42 | 23.1. | | 0,33 | 9,78 | 42,39 | - | |
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