| SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL MULTI CREDIT C ACCUMULATION USD |
    
|
|
| DAX | 20.703,32 | 1.032,44 | 5,25% |
| TecDax | 3.368,35 | 180,56 | 5,66% |
| MDAX | 25.940,58 | 1.074,58 | 4,32% |
| Dow Jones (EOD) | 40.608,45 | 2.962,86 | 7,87% |
| Nasdaq 100 | 19.145,06 | 2.054,66 | 12,02% |
| S & P 500 (EOD) | 5.456,90 | 474,13 | 9,52% |
| SMI | 10.887,73 | -471,39 | -4,15% |
|
| EUR/US$ | 1,1096 | 0,01 | 1,34% |
| EUR/Yen | 161,3438 | -0,48 | -0,30% |
| EUR/CHF | 0,9302 | -0,01 | -0,93% |
| EUR/Brit. Pfund | 0,8583 | 0,00 | 0,51% |
| Yen/US$ | 0,0069 | 0,00 | 1,37% |
| CHF/US$ | 1,1930 | 0,02 | 2,07% |
|
| baha Brent Indication | 63,20 | -2,09 | -3,20% |
| Gold | 3.109,94 | 34,55 | 1,12% |
| Silber | 30,90 | 0,57 | 1,88% |
| Platin | 936,85 | 16,00 | 1,74% |
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134,3308 
