| BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION |
    
|
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| DAX | 24.309,82 | 68,36 | 0,28% |
| TecDax | 3.669,28 | 11,00 | 0,30% |
| MDAX | 30.353,07 | 103,04 | 0,34% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.221,75 | -876,43 | -3,49% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
|
| EUR/US$ | 1,1563 | -0,01 | -0,49% |
| EUR/Yen | 176,0513 | 0,21 | 0,12% |
| EUR/CHF | 0,9308 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8676 | -0,00 | -0,29% |
| Yen/US$ | 0,0066 | 0,00 | -0,12% |
| CHF/US$ | 1,2422 | -0,00 | -0,33% |
|
| baha Brent Indication | 64,48 | 0,12 | 0,19% |
| Gold | 4.071,33 | 90,98 | 2,29% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.652,79 | 8,03 | 0,49% |
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144,16 
