| BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION |
    
|
|
| DAX | 22.471,07 | -323,04 | -1,42% |
| TecDax | 3.792,37 | -56,84 | -1,48% |
| MDAX | 28.334,06 | -287,23 | -1,00% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 21.029,03 | -103,89 | -0,49% |
| 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 | 155,7923 | -0,53 | -0,34% |
| EUR/CHF | 0,9362 | -0,00 | -0,20% |
| EUR/Brit. Pfund | 0,8245 | -0,00 | -0,32% |
| Yen/US$ | 0,0067 | 0,00 | -0,48% |
| CHF/US$ | 1,1124 | -0,01 | -0,50% |
|
| baha Brent Indication | 73,72 | 1,17 | 1,61% |
| Gold | 2.891,52 | -10,22 | -0,35% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 972,88 | -8,01 | -0,82% |
| |
|
|
86,61 
