| BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION |
    
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| DAX | 24.086,68 | -108,22 | -0,45% |
| TecDax | 3.663,25 | -7,52 | -0,20% |
| MDAX | 30.748,96 | -427,68 | -1,37% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1680 | -0,00 | -0,22% |
| EUR/Yen | 186,5490 | -0,13 | -0,07% |
| EUR/CHF | 0,9173 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8655 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2733 | -0,00 | -0,07% |
|
| baha Brent Indication | 101,61 | 1,18 | 1,17% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.036,18 | -48,42 | -2,32% |
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132,63 
