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A3MRD | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (A) | EUR | 106,61 | 19.1. |   | 2,74 | - | - | - |  | A3MRE | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (T) | EUR | 106,61 | 19.1. | | 2,74 | - | - | - | | A3MRF | SCHOELLERBANK GLOBAL INFRASTRUCTURE OPPORTUNITIES (VT) | EUR | 106,61 | 19.1. | | 2,74 | - | - | - | | A0MQE4 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND A DISTRIBUTION GBP HEDGED | GBP | 73,08 | 19.1. | | 4,83 | 21,93 | 13,68 | - | | A0J28H | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION GBP HEDGED | GBP | 90,86 | 19.1. | | 4,87 | 22,62 | 18,18 | - | | A0MQE5 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION GBP HEDGED | GBP | 80,54 | 19.1. | | 4,87 | 22,60 | 14,91 | - | | A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 111,53 | 19.1. | | 4,87 | 22,37 | 20,05 | - | | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 8,967,60 | 19.1. | | 4,81 | 19,83 | 7,26 | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 125,62 | 19.1. | | 4,88 | 18,51 | 2,81 | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 135,62 | 19.1. | | 4,93 | 19,46 | 5,37 | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 105,22 | 19.1. | | 4,81 | 21,46 | 10,17 | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 140,18 | 19.1. | | 4,94 | 19,90 | 6,53 | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 108,80 | 19.1. | | 4,84 | 22,03 | 11,50 | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 152,55 | 19.1. | | 4,98 | 20,69 | 8,19 | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 119,52 | 19.1. | | 5,05 | 23,10 | 13,95 | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 187,52 | 19.1. | | 5,08 | 23,56 | 15,65 | - | | 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 | - | - | |
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