| BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION |
    
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| DAX | 22.423,22 | -370,89 | -1,63% |
| TecDax | 3.784,85 | -64,36 | -1,67% |
| MDAX | 28.271,83 | -349,46 | -1,22% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 20.910,09 | -222,83 | -1,05% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 13.042,51 | 17,50 | 0,13% |
|
| EUR/US$ | 1,0425 | -0,01 | -0,57% |
| EUR/Yen | 156,3415 | 0,02 | 0,01% |
| EUR/CHF | 0,9365 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8250 | -0,00 | -0,27% |
| Yen/US$ | 0,0067 | 0,00 | -0,73% |
| CHF/US$ | 1,1132 | -0,00 | -0,43% |
|
| baha Brent Indication | 74,00 | 1,44 | 1,99% |
| 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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104,55 
