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A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 112,55 | 20.1. |   | 5,83 | 23,49 | 20,31 | - |  | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 9,050,52 | 20.1. | | 5,78 | 20,94 | 7,51 | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 126,88 | 20.1. | | 5,93 | 19,70 | 2,90 | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 136,98 | 20.1. | | 5,98 | 20,66 | 5,47 | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 106,12 | 20.1. | | 5,71 | 22,50 | 10,09 | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 141,48 | 20.1. | | 5,91 | 21,02 | 6,54 | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 109,74 | 20.1. | | 5,74 | 23,08 | 11,43 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 154,08 | 20.1. | | 6,04 | 21,90 | 8,29 | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 120,74 | 20.1. | | 6,13 | 24,36 | 14,06 | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 189,44 | 20.1. | | 6,16 | 24,82 | 15,76 | - | | A3C851 | SCHRODER GAIA CAT BOND A ACCUMULATION EUR HEDGED | EUR | 1,280,00 | 16.1. | | 0,11 | 6,95 | 33,81 | - | | A3E1G3 | SCHRODER GAIA CAT BOND A DISTRIBUTION USD | USD | 1,040,43 | 16.1. |  | 0,19 | 9,18 | - | - | | A3DN5S | SCHRODER GAIA CAT BOND X ACCUMULATION CHF HEDGED | CHF | 1,150,83 | 16.1. | | 0,05 | 5,62 | - | - | | A3DN5T | SCHRODER GAIA CAT BOND X ACCUMULATION EUR HEDGED | EUR | 1,210,02 | 16.1. | | 0,16 | 7,96 | - | - | | A3DN5U | SCHRODER GAIA CAT BOND X ACCUMULATION USD | USD | 1,257,53 | 16.1. | | 0,23 | 10,36 | - | - | | A411ZX | SCHRODER GAIA CAT BOND X1 ACCUMULATION CHF HEDGED | CHF | 1,055,94 | 16.1. | | 0,04 | 5,75 | - | - | | A411ZW | SCHRODER GAIA CAT BOND X1 ACCUMULATION USD | USD | 1,102,01 | 16.1. | | 0,23 | 10,24 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,428,15 | 16.1. | | 0,22 | 10,12 | 44,80 | - | | A3DNC6 | SCHRODER GAIA CAT BOND Y ACCUMULATION EUR HEDGED | EUR | 1,328,43 | 16.1. | | 0,14 | 7,72 | 36,71 | - | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,408,73 | 16.1. | | 0,20 | 9,68 | 43,10 | - | |
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