| BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B USD DISTRIBUTION |
    
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| DAX | 24.435,76 | 142,42 | 0,59% |
| TecDax | 3.785,54 | 30,37 | 0,81% |
| MDAX | 30.991,36 | 313,75 | 1,02% |
| Dow Jones (EOD) | 44.785,50 | -152,81 | -0,34% |
| Nasdaq 100 | 23.550,12 | 407,54 | 1,76% |
| S & P 500 (EOD) | 6.370,17 | -25,61 | -0,40% |
| SMI | 12.241,67 | -34,59 | -0,28% |
|
| EUR/US$ | 1,1696 | 0,01 | 0,78% |
| EUR/Yen | 171,8940 | -0,31 | -0,18% |
| EUR/CHF | 0,9379 | -0,00 | -0,08% |
| EUR/Brit. Pfund | 0,8659 | 0,00 | 0,06% |
| Yen/US$ | 0,0068 | 0,00 | 0,96% |
| CHF/US$ | 1,2472 | 0,01 | 0,86% |
|
| baha Brent Indication | 68,18 | 0,04 | 0,06% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.343,70 | 7,02 | 0,53% |
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101,63 
