| SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL SOVEREIGN BOND B DISTRIBUTION EUR QV |
    
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| DAX | 24.188,23 | 6,86 | 0,03% |
| TecDax | 3.688,31 | 29,71 | 0,81% |
| MDAX | 29.968,40 | 181,59 | 0,61% |
| Dow Jones (EOD) | 46.253,31 | -17,15 | -0,04% |
| Nasdaq 100 | 24.745,36 | 166,04 | 0,68% |
| S & P 500 (EOD) | 6.671,06 | 26,75 | 0,40% |
| SMI | 12.529,58 | 94,77 | 0,76% |
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| EUR/US$ | 1,1660 | 0,00 | 0,10% |
| EUR/Yen | 176,3957 | 0,46 | 0,26% |
| EUR/CHF | 0,9286 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,14% |
| Yen/US$ | 0,0066 | 0,00 | -0,20% |
| CHF/US$ | 1,2557 | 0,00 | 0,02% |
|
| baha Brent Indication | 63,43 | 0,02 | 0,03% |
| Gold | 4.223,43 | 30,78 | 0,73% |
| Silber | 52,59 | 1,24 | 2,41% |
| Platin | 1.671,80 | 5,19 | 0,31% |
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77,6612 
