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A0JMDS | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION CAD HEDGED | CAD | 95,03 | 24.2. |   | 8,56 | 14,12 | - | - |  | A1C35E | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND I ACCUMULATION JPY HEDGED | JPY | 7,781,85 | 24.2. | | 8,07 | 9,69 | - | - | | A2AHPV | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND A ACCUMULATION EUR HEDGED | EUR | 109,76 | 24.2. | | 6,25 | 4,07 | - | - | | A2AHPW | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION EUR HEDGED | EUR | 117,64 | 24.2. | | 6,37 | 4,91 | - | - | | A2AHP0 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND C ACCUMULATION GBP HEDGED | GBP | 89,93 | 24.2. | | 6,67 | 6,39 | - | - | | A2AHPX | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION EUR HEDGED | EUR | 121,19 | 24.2. | | 6,45 | 5,30 | - | - | | A2AHP1 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND E ACCUMULATION GBP HEDGED | GBP | 92,59 | 24.2. | | 6,74 | 6,76 | - | - | | A2AHPY | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION EUR HEDGED | EUR | 131,11 | 24.2. | | 6,54 | 5,58 | - | - | | A2AHP2 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION GBP HEDGED | GBP | 100,89 | 24.2. | | 6,84 | 7,48 | - | - | | A2AHPU | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY TOTAL RETURN FUND I ACCUMULATION USD | USD | 157,72 | 24.2. | | 6,81 | 7,83 | - | - | | A3D10G | SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACCUMULATION USD | USD | 107,67 | 21.2. | | -2,42 | -0,81 | - | - | | A3D10F | SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACCUMULATION USD | USD | 108,72 | 21.2. | | -2,29 | -0,62 | - | - | | A3D10H | SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACCUMULATION USD | USD | 114,47 | 21.2. | | -2,13 | 0,98 | - | - | | A3D10E | SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACCUMULATION USD | USD | 109,86 | 21.2. | | -2,26 | 0,17 | - | - | | A3DNC2 | SCHRODER GAIA BLUETREND N ACCUMULATION SEK HEDGED | SEK | 727,10 | 21.2. | | -3,70 | -13,25 | - | - | | A3DNC3 | SCHRODER GAIA CAT BD.PI ACC EUR H | EUR | 1,221,56 | 21.2. |  | -0,04 | 8,89 | - | - | | A3DNDA | SCHRODER GAIA CAT BOND PI ACCUMULATION CHF HEDGED | CHF | 1,161,66 | 21.2. | | -0,39 | 6,39 | - | - | | A3DNC9 | SCHRODER GAIA CAT BOND PI DISTRIBUTION | USD | 1,074,08 | 21.2. | | 0,19 | 10,47 | - | - | | A3DNC4 | SCHRODER GAIA CAT BOND PI DISTRIBUTION GBP HEDGED | GBP | 106,96 | 21.2. | | 0,18 | 10,40 | - | - | | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,299,00 | 21.2. | | 0,14 | 11,19 | - | - | |
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