| BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION |
    
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| DAX | 24.214,50 | 59,05 | 0,24% |
| TecDax | 3.676,02 | 27,93 | 0,77% |
| MDAX | 30.480,36 | -371,38 | -1,20% |
| 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$ | 1,1717 | 0,00 | 0,29% |
| EUR/Yen | 186,7178 | 0,11 | 0,06% |
| EUR/CHF | 0,9203 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8678 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,26% |
| CHF/US$ | 1,2733 | 0,00 | 0,12% |
|
| baha Brent Indication | 101,81 | -2,00 | -1,92% |
| 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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136,36 
