| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION |
    
|
|
| DAX | 24.140,87 | -14,58 | -0,06% |
| TecDax | 3.669,02 | 20,93 | 0,57% |
| MDAX | 30.327,01 | -524,73 | -1,70% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.194,16 | 411,53 | 1,54% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1713 | 0,00 | 0,26% |
| EUR/Yen | 186,7030 | 0,10 | 0,05% |
| EUR/CHF | 0,9197 | 0,00 | 0,10% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2736 | 0,00 | 0,15% |
|
| baha Brent Indication | 102,37 | -1,43 | -1,37% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
| |
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|
112,30 
