| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I EUR ACC |
    
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| DAX | 23.739,19 | -898,81 | -3,65% |
| TecDax | 3.616,12 | -105,74 | -2,84% |
| MDAX | 29.763,37 | -1.099,75 | -3,56% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.992,60 | 32,57 | 0,13% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.834,10 | -180,20 | -1,29% |
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| EUR/US$ | 1,1597 | -0,01 | -0,79% |
| EUR/Yen | 182,8285 | -1,11 | -0,60% |
| EUR/CHF | 0,9116 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8716 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,25% |
| CHF/US$ | 1,2721 | -0,01 | -0,93% |
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| baha Brent Indication | 82,27 | 3,60 | 4,58% |
| Gold | 5.275,95 | -52,89 | -0,99% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.181,33 | -174,78 | -7,42% |
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17,19 
