| BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION |
    
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| DAX | 23.367,55 | 251,59 | 1,09% |
| TecDax | 3.723,21 | 43,20 | 1,17% |
| MDAX | 29.413,81 | 242,24 | 0,83% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.867,97 | 76,63 | 0,39% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
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| EUR/US$ | 1,1291 | -0,00 | -0,08% |
| EUR/Yen | 163,5140 | 0,98 | 0,60% |
| EUR/CHF | 0,9326 | 0,00 | 0,18% |
| EUR/Brit. Pfund | 0,8508 | 0,00 | 0,06% |
| Yen/US$ | 0,0069 | 0,00 | -0,65% |
| CHF/US$ | 1,2107 | -0,00 | -0,22% |
|
| baha Brent Indication | 61,79 | 0,62 | 1,02% |
| Gold | 3.393,75 | 1,63 | 0,05% |
| Silber | 32,90 | -0,11 | -0,35% |
| Platin | 978,22 | -10,25 | -1,04% |
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104,19 
