| BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION |
    
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| DAX | 24.333,39 | -29,70 | -0,12% |
| TecDax | 3.775,85 | -3,89 | -0,10% |
| MDAX | 31.115,75 | 116,87 | 0,38% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.413,53 | -84,59 | -0,36% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1702 | -0,00 | -0,16% |
| EUR/Yen | 172,4437 | 0,20 | 0,11% |
| EUR/CHF | 0,9389 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,03% |
| Yen/US$ | 0,0068 | 0,00 | -0,06% |
| CHF/US$ | 1,2464 | 0,00 | 0,02% |
|
| baha Brent Indication | 68,55 | 0,38 | 0,56% |
| Gold | 3.362,71 | 28,77 | 0,86% |
| Silber | 38,71 | 0,69 | 1,82% |
| Platin | 1.359,00 | 15,30 | 1,14% |
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87,46 
