| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION |
    
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| DAX | 23.761,40 | -510,79 | -2,10% |
| TecDax | 3.641,18 | -60,42 | -1,63% |
| MDAX | 29.330,50 | -706,18 | -2,35% |
| Dow Jones (EOD) | 45.952,24 | -301,07 | -0,65% |
| Nasdaq 100 | 24.657,24 | -88,12 | -0,36% |
| S & P 500 (EOD) | 6.629,07 | -41,99 | -0,63% |
| SMI | 12.702,08 | 172,50 | 1,38% |
|
| EUR/US$ | 1,1699 | 0,00 | 0,10% |
| EUR/Yen | 175,2460 | -0,57 | -0,32% |
| EUR/CHF | 0,9234 | -0,00 | -0,35% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,07% |
| Yen/US$ | 0,0067 | 0,00 | 0,24% |
| CHF/US$ | 1,2669 | 0,00 | 0,33% |
|
| baha Brent Indication | 61,15 | -1,63 | -2,59% |
| Gold | 4.335,23 | 89,48 | 2,11% |
| Silber | 53,02 | 0,42 | 0,81% |
| Platin | 1.695,19 | 14,59 | 0,87% |
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112,82 
