| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION |
    
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| DAX | 24.816,92 | 95,46 | 0,39% |
| TecDax | 3.616,89 | -2,71 | -0,07% |
| MDAX | 31.798,60 | 135,77 | 0,43% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1882 | 0,01 | 0,55% |
| EUR/Yen | 185,8247 | 0,08 | 0,04% |
| EUR/CHF | 0,9151 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8698 | 0,00 | 0,20% |
| Yen/US$ | 0,0064 | 0,00 | 0,57% |
| CHF/US$ | 1,2985 | 0,01 | 0,75% |
|
| baha Brent Indication | 68,91 | 0,22 | 0,32% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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144,21 
