| BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G EUR DISTRIBUTION |
    
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| DAX | 24.824,41 | 285,60 | 1,16% |
| TecDax | 3.648,69 | 35,28 | 0,98% |
| MDAX | 31.579,18 | 414,74 | 1,33% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.767,04 | 214,65 | 0,84% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1792 | -0,01 | -0,55% |
| EUR/Yen | 183,5985 | 0,17 | 0,09% |
| EUR/CHF | 0,9212 | 0,01 | 0,55% |
| EUR/Brit. Pfund | 0,8649 | -0,00 | -0,15% |
| Yen/US$ | 0,0064 | 0,00 | -0,29% |
| CHF/US$ | 1,2800 | -0,01 | -0,95% |
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| baha Brent Indication | 66,67 | -3,69 | -5,24% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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82,55 
