| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC |
    
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| DAX | 24.571,68 | -39,57 | -0,16% |
| TecDax | 3.731,49 | -15,98 | -0,43% |
| MDAX | 30.656,54 | -264,52 | -0,86% |
| Dow Jones (EOD) | 46.358,42 | -243,36 | -0,52% |
| Nasdaq 100 | 25.098,18 | -38,45 | -0,15% |
| S & P 500 (EOD) | 6.735,11 | -18,61 | -0,28% |
| SMI | 12.609,15 | -38,96 | -0,31% |
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| EUR/US$ | 1,1572 | 0,00 | 0,06% |
| EUR/Yen | 176,7467 | -0,26 | -0,15% |
| EUR/CHF | 0,9325 | 0,00 | 0,01% |
| EUR/Brit. Pfund | 0,8722 | 0,00 | 0,33% |
| Yen/US$ | 0,0065 | 0,00 | 0,20% |
| CHF/US$ | 1,2409 | 0,00 | 0,06% |
|
| baha Brent Indication | 65,51 | -0,45 | -0,69% |
| Gold | 3.996,59 | -21,43 | -0,53% |
| Silber | 49,67 | 0,70 | 1,43% |
| Platin | 1.616,19 | -63,22 | -3,76% |
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13,41 
