| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION |
    
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| DAX | 24.167,89 | -102,98 | -0,42% |
| TecDax | 3.666,68 | -33,55 | -0,91% |
| MDAX | 31.126,97 | -220,96 | -0,70% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.807,42 | 327,95 | 1,24% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.134,14 | -150,08 | -1,13% |
|
| EUR/US$ | 1,1720 | -0,00 | -0,20% |
| EUR/Yen | 186,8147 | -0,36 | -0,19% |
| EUR/CHF | 0,9179 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2768 | -0,00 | -0,33% |
|
| baha Brent Indication | 100,15 | 0,39 | 0,40% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
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94,06 
