| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC |
    
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| DAX | 24.112,29 | 28,76 | 0,12% |
| TecDax | 3.632,16 | -19,59 | -0,54% |
| MDAX | 30.384,99 | 22,98 | 0,08% |
| Dow Jones (EOD) | 49.167,79 | -62,92 | -0,13% |
| Nasdaq 100 | 27.305,68 | 2,01 | 0,01% |
| S & P 500 (EOD) | 7.173,91 | 8,83 | 0,12% |
| SMI | 13.165,23 | -4,47 | -0,03% |
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| EUR/US$ | 1,1691 | -0,00 | -0,26% |
| EUR/Yen | 186,5377 | -0,33 | -0,18% |
| EUR/CHF | 0,9235 | 0,00 | 0,30% |
| EUR/Brit. Pfund | 0,8667 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2659 | -0,01 | -0,58% |
|
| baha Brent Indication | 111,19 | 4,03 | 3,76% |
| Gold | 4.606,99 | -75,23 | -1,61% |
| Silber | 73,03 | -2,49 | -3,30% |
| Platin | 1.939,56 | -56,63 | -2,84% |
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4,87 
