| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY |
    
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| DAX | 22.399,97 | -394,14 | -1,73% |
| TecDax | 3.780,02 | -69,19 | -1,80% |
| MDAX | 28.243,96 | -377,33 | -1,32% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 20.906,67 | -226,25 | -1,07% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 13.042,51 | 17,50 | 0,13% |
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| EUR/US$ | 1,0413 | -0,01 | -0,68% |
| EUR/Yen | 156,0582 | -0,26 | -0,17% |
| EUR/CHF | 0,9362 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8249 | -0,00 | -0,28% |
| Yen/US$ | 0,0067 | 0,00 | -0,66% |
| CHF/US$ | 1,1123 | -0,01 | -0,51% |
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| baha Brent Indication | 73,92 | 1,37 | 1,88% |
| Gold | 2.872,86 | -28,88 | -1,00% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 972,88 | -8,01 | -0,82% |
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8,13 
