| SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD |
    
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| DAX | 23.868,20 | -181,54 | -0,75% |
| TecDax | 3.525,58 | -36,39 | -1,02% |
| MDAX | 29.104,07 | -270,48 | -0,92% |
| Dow Jones (EOD) | 47.311,00 | 225,76 | 0,48% |
| Nasdaq 100 | 25.397,02 | -223,01 | -0,87% |
| S & P 500 (EOD) | 6.796,29 | 24,74 | 0,37% |
| SMI | 12.363,53 | 56,64 | 0,46% |
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| EUR/US$ | 1,1527 | 0,00 | 0,31% |
| EUR/Yen | 176,7493 | -0,37 | -0,21% |
| EUR/CHF | 0,9313 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8806 | 0,00 | 0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,49% |
| CHF/US$ | 1,2378 | 0,00 | 0,24% |
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| baha Brent Indication | 63,23 | -0,47 | -0,74% |
| Gold | 3.992,46 | 22,95 | 0,58% |
| Silber | 48,71 | 1,06 | 2,22% |
| Platin | 1.573,50 | 21,06 | 1,36% |
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