| BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION |
    
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| DAX | 24.728,05 | 189,24 | 0,77% |
| TecDax | 3.634,77 | 21,36 | 0,59% |
| MDAX | 31.401,91 | 237,47 | 0,76% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1833 | -0,00 | -0,20% |
| EUR/Yen | 183,5565 | 0,13 | 0,07% |
| EUR/CHF | 0,9202 | 0,00 | 0,45% |
| EUR/Brit. Pfund | 0,8658 | -0,00 | -0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,06% |
| CHF/US$ | 1,2859 | -0,01 | -0,50% |
|
| baha Brent Indication | 66,75 | -3,61 | -5,13% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
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147,31 
