| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION |
    
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| DAX | 24.108,47 | 24,94 | 0,10% |
| TecDax | 3.631,25 | -20,50 | -0,56% |
| MDAX | 30.392,41 | 30,40 | 0,10% |
| 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% |
|
| EUR/US$ | 1,1694 | -0,00 | -0,23% |
| EUR/Yen | 186,5408 | -0,33 | -0,18% |
| EUR/CHF | 0,9234 | 0,00 | 0,28% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2664 | -0,01 | -0,55% |
|
| baha Brent Indication | 110,86 | 3,70 | 3,46% |
| Gold | 4.611,27 | -70,96 | -1,52% |
| Silber | 72,91 | -2,61 | -3,46% |
| Platin | 1.944,43 | -51,77 | -2,59% |
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85,87 
