| BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING |
    
|
|
| DAX | 24.724,79 | 233,73 | 0,95% |
| TecDax | 3.625,55 | -2,50 | -0,07% |
| MDAX | 31.654,98 | 220,47 | 0,70% |
| Dow Jones (EOD) | 48.908,72 | -592,58 | -1,20% |
| Nasdaq 100 | 24.852,72 | 304,03 | 1,24% |
| S & P 500 (EOD) | 6.798,40 | -84,32 | -1,23% |
| SMI | 13.466,04 | -42,08 | -0,31% |
|
| EUR/US$ | 1,1811 | 0,00 | 0,28% |
| EUR/Yen | 185,4367 | 0,49 | 0,26% |
| EUR/CHF | 0,9166 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8683 | -0,00 | -0,25% |
| Yen/US$ | 0,0064 | 0,00 | -0,13% |
| CHF/US$ | 1,2886 | 0,00 | 0,22% |
|
| baha Brent Indication | 69,21 | 0,86 | 1,25% |
| Gold | 4.948,14 | 102,24 | 2,11% |
| Silber | 74,53 | -3,86 | -4,93% |
| Platin | 2.047,00 | -9,61 | -0,47% |
| |
|
|
101,57 
