| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION |
    
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| DAX | 24.185,21 | -85,66 | -0,35% |
| TecDax | 3.665,40 | -34,83 | -0,94% |
| MDAX | 31.146,10 | -201,83 | -0,64% |
| Dow Jones (EOD) | 49.149,38 | -293,18 | -0,59% |
| Nasdaq 100 | 26.836,57 | 357,10 | 1,35% |
| S & P 500 (EOD) | 7.064,01 | -45,13 | -0,63% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1723 | -0,00 | -0,18% |
| EUR/Yen | 186,8737 | -0,30 | -0,16% |
| EUR/CHF | 0,9176 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8680 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2775 | -0,00 | -0,28% |
|
| baha Brent Indication | 100,57 | 0,82 | 0,82% |
| Gold | 4.752,88 | -26,35 | -0,55% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.084,59 | 6,02 | 0,29% |
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79,14 
