| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION |
    
|
|
| DAX | 24.474,90 | 165,44 | 0,68% |
| TecDax | 3.604,76 | 27,67 | 0,77% |
| MDAX | 31.353,89 | 120,21 | 0,38% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1929 | -0,00 | -0,34% |
| EUR/Yen | 183,5335 | 0,25 | 0,14% |
| EUR/CHF | 0,9165 | 0,00 | 0,17% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,02% |
| Yen/US$ | 0,0065 | 0,00 | -0,46% |
| CHF/US$ | 1,3017 | -0,01 | -0,50% |
|
| baha Brent Indication | 68,11 | -0,84 | -1,21% |
| Gold | 5.494,05 | 207,56 | 3,93% |
| Silber | 118,42 | 5,90 | 5,24% |
| Platin | 2.774,00 | 109,95 | 4,13% |
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83,84 
