| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION |
    
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| DAX | 23.969,81 | -113,72 | -0,47% |
| TecDax | 3.602,56 | -49,19 | -1,35% |
| MDAX | 30.122,91 | -239,10 | -0,79% |
| 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$ | 1,1678 | -0,00 | -0,37% |
| EUR/Yen | 186,5432 | -0,33 | -0,18% |
| EUR/CHF | 0,9239 | 0,00 | 0,34% |
| EUR/Brit. Pfund | 0,8672 | 0,00 | 0,13% |
| Yen/US$ | 0,0063 | 0,00 | -0,26% |
| CHF/US$ | 1,2641 | -0,01 | -0,73% |
|
| baha Brent Indication | 111,62 | 4,46 | 4,17% |
| Gold | 4.563,19 | -119,04 | -2,54% |
| Silber | 72,26 | -3,26 | -4,32% |
| Platin | 1.940,03 | -56,17 | -2,81% |
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84,05 
