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A36G7 | SCHOELLERBANK ESG DYNAMISCH VT | EUR | 119,33 | 24.2. |   | 2,58 | 9,96 | - | - |  | A3GAA | SCHOELLERBANK ESG EUROPE EQUITY (T) | EUR | 105,63 | 24.2. |  | 5,63 | - | - | - | | A3GAB | SCHOELLERBANK ESG EUROPE EQUITY (VT) | EUR | 105,63 | 24.2. | | 5,63 | - | - | - | | A3DV5 | SCHOELLERBANK GLOBAL DIVIDEND (A) | EUR | 104,41 | 24.2. | | 4,98 | - | - | - | | A3DV6 | SCHOELLERBANK GLOBAL DIVIDEND (T) | EUR | 104,41 | 24.2. | | 4,98 | - | - | - | | A3DV7 | SCHOELLERBANK GLOBAL DIVIDEND (VT) | EUR | 104,41 | 24.2. | | 4,98 | - | - | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 64,44 | 21.2. | | 9,89 | 13,34 | - | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 78,24 | 21.2. | | 9,96 | 13,92 | - | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 71,02 | 21.2. | | 9,99 | 13,96 | - | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 96,20 | 21.2. | | 9,89 | 14,48 | - | - | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,878,03 | 21.2. | | 9,41 | 9,95 | - | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 110,41 | 21.2. | | 6,88 | 4,18 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 118,33 | 21.2. | | 7,00 | 5,03 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 90,45 | 21.2. | | 7,28 | 6,52 | - | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 121,90 | 21.2. | | 7,07 | 5,43 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 93,11 | 21.2. | | 7,34 | 6,89 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 131,87 | 21.2. | | 7,16 | 5,72 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 101,45 | 21.2. | | 7,43 | 7,61 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 158,60 | 21.2. | | 7,40 | 7,97 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 107,67 | 21.2. | | -2,42 | -0,81 | - | - | |
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