| SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SMALLER COMPANIES B ACCUMULATION EUR |
    
|
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| DAX | 24.640,49 | -318,57 | -1,28% |
| TecDax | 3.621,16 | -52,74 | -1,44% |
| MDAX | 30.798,88 | -586,69 | -1,87% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.529,26 | -17,81 | -0,07% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
|
| EUR/US$ | 1,1728 | 0,01 | 0,71% |
| EUR/Yen | 185,1425 | 1,00 | 0,54% |
| EUR/CHF | 0,9268 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8722 | 0,00 | 0,54% |
| Yen/US$ | 0,0063 | 0,00 | 0,19% |
| CHF/US$ | 1,2653 | 0,01 | 0,97% |
|
| baha Brent Indication | 64,00 | 0,41 | 0,65% |
| Gold | 4.729,09 | 61,99 | 1,33% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.405,46 | 28,73 | 1,21% |
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36,1522 
