| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION |
    
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| DAX | 24.654,71 | 57,58 | 0,23% |
| TecDax | 3.744,93 | 12,87 | 0,34% |
| MDAX | 30.915,73 | 66,91 | 0,22% |
| Dow Jones (EOD) | 46.601,78 | -1,20 | -0,00% |
| Nasdaq 100 | 25.051,12 | -85,50 | -0,34% |
| S & P 500 (EOD) | 6.753,72 | 39,13 | 0,58% |
| SMI | 12.648,11 | 126,32 | 1,01% |
|
| EUR/US$ | 1,1568 | -0,01 | -0,52% |
| EUR/Yen | 177,1427 | -0,42 | -0,24% |
| EUR/CHF | 0,9318 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8688 | 0,00 | 0,13% |
| Yen/US$ | 0,0065 | 0,00 | -0,27% |
| CHF/US$ | 1,2415 | -0,01 | -0,48% |
|
| baha Brent Indication | 66,48 | -0,06 | -0,08% |
| Gold | 4.018,01 | -20,35 | -0,50% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.679,41 | 14,43 | 0,87% |
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106,60 
