| BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION |
    
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| DAX | 22.448,82 | -345,29 | -1,51% |
| TecDax | 3.789,98 | -59,23 | -1,54% |
| MDAX | 28.310,30 | -310,99 | -1,09% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 20.976,91 | -156,01 | -0,74% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 13.042,51 | 17,50 | 0,13% |
|
| EUR/US$ | 1,0414 | -0,01 | -0,67% |
| EUR/Yen | 155,9680 | -0,35 | -0,23% |
| EUR/CHF | 0,9363 | -0,00 | -0,19% |
| EUR/Brit. Pfund | 0,8247 | -0,00 | -0,30% |
| Yen/US$ | 0,0067 | 0,00 | -0,60% |
| CHF/US$ | 1,1123 | -0,01 | -0,50% |
|
| baha Brent Indication | 73,77 | 1,21 | 1,67% |
| Gold | 2.891,52 | -10,22 | -0,35% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 972,88 | -8,01 | -0,82% |
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205,72 
