| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION |
    
|
|
| DAX | 24.132,39 | 3,41 | 0,01% |
| TecDax | 3.656,93 | -7,37 | -0,20% |
| MDAX | 30.331,36 | 81,43 | 0,27% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.196,86 | -106,80 | -0,39% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
|
| EUR/US$ | 1,1748 | 0,00 | 0,24% |
| EUR/Yen | 186,9478 | 0,17 | 0,09% |
| EUR/CHF | 0,9200 | 0,00 | 0,00% |
| EUR/Brit. Pfund | 0,8661 | 0,00 | 0,02% |
| Yen/US$ | 0,0063 | 0,00 | 0,29% |
| CHF/US$ | 1,2770 | 0,01 | 0,43% |
|
| baha Brent Indication | 107,17 | 3,71 | 3,59% |
| Gold | 4.684,53 | -27,36 | -0,58% |
| Silber | 75,06 | -0,75 | -0,99% |
| Platin | 1.994,48 | -29,09 | -1,44% |
| |
|
|
82,37 
