| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY |
    
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| DAX | 22.477,20 | -316,91 | -1,39% |
| TecDax | 3.793,90 | -55,31 | -1,44% |
| MDAX | 28.353,36 | -267,93 | -0,94% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 21.108,10 | -24,82 | -0,12% |
| 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$ | 1,0426 | -0,01 | -0,56% |
| EUR/Yen | 155,9613 | -0,36 | -0,23% |
| EUR/CHF | 0,9376 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8250 | -0,00 | -0,26% |
| Yen/US$ | 0,0067 | 0,00 | -0,48% |
| CHF/US$ | 1,1119 | -0,01 | -0,54% |
|
| baha Brent Indication | 73,75 | 1,20 | 1,65% |
| Gold | 2.891,52 | -10,22 | -0,35% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 972,88 | -8,01 | -0,82% |
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56,28 
