| BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION |
    
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| DAX | 24.198,88 | 43,43 | 0,18% |
| TecDax | 3.675,14 | 27,05 | 0,74% |
| MDAX | 30.470,80 | -380,94 | -1,23% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 26.782,63 | -154,65 | -0,57% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
|
| EUR/US$ | 1,1715 | 0,00 | 0,27% |
| EUR/Yen | 186,7085 | 0,10 | 0,06% |
| EUR/CHF | 0,9201 | 0,00 | 0,15% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,04% |
| Yen/US$ | 0,0063 | 0,00 | 0,24% |
| CHF/US$ | 1,2732 | 0,00 | 0,11% |
|
| baha Brent Indication | 101,94 | -1,86 | -1,79% |
| Gold | 4.683,53 | -40,97 | -0,87% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 1.983,34 | -53,98 | -2,65% |
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184,01 
