| SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS DEBT TOTAL RETURN A1 DISTRIBUTION EUR HEDGED M |
    
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| DAX | 24.183,04 | -204,89 | -0,84% |
| TecDax | 3.658,35 | -26,33 | -0,71% |
| MDAX | 30.131,84 | -315,75 | -1,04% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1554 | -0,00 | -0,14% |
| EUR/Yen | 175,5653 | -0,63 | -0,36% |
| EUR/CHF | 0,9282 | -0,00 | -0,23% |
| EUR/Brit. Pfund | 0,8705 | 0,00 | 0,32% |
| Yen/US$ | 0,0066 | 0,00 | 0,34% |
| CHF/US$ | 1,2447 | 0,00 | 0,12% |
|
| baha Brent Indication | 63,40 | -1,31 | -2,03% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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7,9341 
