| SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CORPORATE BOND A DISTRIBUTION USD MV |
    
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|
| DAX | 24.514,80 | 205,34 | 0,84% |
| TecDax | 3.610,96 | 33,87 | 0,95% |
| MDAX | 31.289,45 | 55,77 | 0,18% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1911 | -0,01 | -0,50% |
| EUR/Yen | 183,9173 | 0,64 | 0,35% |
| EUR/CHF | 0,9156 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8661 | -0,00 | -0,08% |
| Yen/US$ | 0,0065 | -0,00 | -0,83% |
| CHF/US$ | 1,3008 | -0,01 | -0,57% |
|
| baha Brent Indication | 70,40 | 1,45 | 2,11% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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5,2474 
