| BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION |
    
|
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| DAX | 24.139,48 | 65,81 | 0,27% |
| TecDax | 3.918,67 | 21,54 | 0,55% |
| MDAX | 30.924,12 | 177,24 | 0,58% |
| Dow Jones (EOD) | 44.406,36 | -422,17 | -0,94% |
| Nasdaq 100 | 22.685,57 | -181,40 | -0,79% |
| S & P 500 (EOD) | 6.229,98 | -49,37 | -0,79% |
| SMI | 11.954,54 | -17,87 | -0,15% |
|
| EUR/US$ | 1,1747 | 0,00 | 0,33% |
| EUR/Yen | 171,6218 | 0,61 | 0,36% |
| EUR/CHF | 0,9353 | 0,00 | 0,06% |
| EUR/Brit. Pfund | 0,8630 | 0,00 | 0,26% |
| Yen/US$ | 0,0068 | 0,00 | -0,15% |
| CHF/US$ | 1,2560 | 0,00 | 0,12% |
|
| baha Brent Indication | 69,55 | -0,26 | -0,37% |
| Gold | 3.316,91 | -17,03 | -0,51% |
| Silber | 36,24 | -0,65 | -1,75% |
| Platin | 1.379,78 | 9,79 | 0,71% |
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86,84 
