| SCHRODER INTERNATIONAL SELECTION FUND SECURITISED CREDIT I ACCUMULATION AUD HEDGED |
    
|
|
| DAX | 21.459,06 | -258,33 | -1,19% |
| TecDax | 3.455,86 | -19,11 | -0,55% |
| MDAX | 26.481,80 | -392,82 | -1,46% |
| Dow Jones (EOD) | 40.545,93 | -1.679,39 | -3,98% |
| Nasdaq 100 | 18.521,48 | -1.060,30 | -5,41% |
| S & P 500 (EOD) | 5.396,52 | -274,45 | -4,84% |
| SMI | 12.279,48 | -308,83 | -2,45% |
|
| EUR/US$ | 1,0987 | -0,01 | -0,58% |
| EUR/Yen | 160,8782 | -0,55 | -0,34% |
| EUR/CHF | 0,9402 | -0,01 | -0,98% |
| EUR/Brit. Pfund | 0,8455 | 0,00 | 0,22% |
| Yen/US$ | 0,0068 | 0,00 | -0,10% |
| CHF/US$ | 1,1686 | 0,00 | 0,41% |
|
| baha Brent Indication | 69,17 | -1,02 | -1,45% |
| Gold | 3.087,37 | -35,31 | -1,13% |
| Silber | 32,47 | -1,40 | -4,13% |
| Platin | 959,23 | -22,04 | -2,25% |
| |
|
|
116,9656 
