| SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK |
    
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| DAX | 18.730,86 | -271,52 | -1,43% |
| TecDax | 3.263,96 | -75,83 | -2,27% |
| MDAX | 25.862,63 | -403,31 | -1,54% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.712,45 | -127,38 | -0,64% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 11.934,07 | -124,23 | -1,03% |
|
| EUR/US$ | 1,1157 | -0,00 | -0,05% |
| EUR/Yen | 160,5908 | 1,38 | 0,87% |
| EUR/CHF | 0,9485 | 0,00 | 0,24% |
| EUR/Brit. Pfund | 0,8387 | -0,00 | -0,18% |
| Yen/US$ | 0,0069 | -0,00 | -0,74% |
| CHF/US$ | 1,1762 | -0,00 | -0,27% |
|
| baha Brent Indication | 73,95 | -0,26 | -0,35% |
| Gold | 2.606,78 | 31,85 | 1,24% |
| Silber | 31,33 | 0,19 | 0,61% |
| Platin | 990,29 | 2,15 | 0,22% |
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227,3443 
