| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND A ACCUMULATION USD |
    
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|
| DAX | 24.084,01 | 253,02 | 1,06% |
| TecDax | 3.699,40 | 43,03 | 1,18% |
| MDAX | 30.014,54 | 501,77 | 1,70% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
|
| EUR/US$ | 1,1665 | 0,00 | 0,06% |
| EUR/Yen | 175,8775 | 0,33 | 0,19% |
| EUR/CHF | 0,9246 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8691 | 0,00 | 0,11% |
| Yen/US$ | 0,0066 | 0,00 | 0,11% |
| CHF/US$ | 1,2617 | 0,00 | 0,13% |
|
| baha Brent Indication | 60,96 | -0,62 | -1,01% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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198,6647 
