| BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION |
    
|
|
| DAX | 22.516,55 | -277,56 | -1,22% |
| TecDax | 3.800,28 | -48,93 | -1,27% |
| MDAX | 28.387,72 | -233,57 | -0,82% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 21.243,67 | 110,75 | 0,52% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 13.042,51 | 17,50 | 0,13% |
|
| EUR/US$ | 1,0416 | -0,01 | -0,66% |
| EUR/Yen | 155,9782 | -0,34 | -0,22% |
| EUR/CHF | 0,9372 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8252 | -0,00 | -0,24% |
| Yen/US$ | 0,0067 | 0,00 | -0,58% |
| CHF/US$ | 1,1114 | -0,01 | -0,59% |
|
| baha Brent Indication | 73,73 | 1,18 | 1,62% |
| Gold | 2.891,52 | -10,22 | -0,35% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 972,88 | -8,01 | -0,82% |
| |
|
|
103,76 
