| SCHRODER INTERNATIONAL SELECTION FUND ASIAN OPPORTUNITIES A ACCUMULATION NOK |
    
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| DAX | 22.550,89 | -243,22 | -1,07% |
| TecDax | 3.803,12 | -46,09 | -1,20% |
| MDAX | 28.558,19 | -63,10 | -0,22% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 20.957,62 | -175,30 | -0,83% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 12.958,34 | -84,17 | -0,65% |
|
| EUR/US$ | 1,0408 | -0,01 | -0,73% |
| EUR/Yen | 156,0832 | -0,24 | -0,15% |
| EUR/CHF | 0,9359 | -0,00 | -0,22% |
| EUR/Brit. Pfund | 0,8252 | -0,00 | -0,24% |
| Yen/US$ | 0,0067 | 0,00 | -0,73% |
| CHF/US$ | 1,1120 | -0,01 | -0,53% |
|
| baha Brent Indication | 74,17 | 1,61 | 2,22% |
| Gold | 2.872,86 | -28,88 | -1,00% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 972,88 | -8,01 | -0,82% |
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251,5596 
