| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION |
    
|
|
| DAX | 24.319,55 | 60,75 | 0,25% |
| TecDax | 3.778,87 | 22,84 | 0,61% |
| MDAX | 30.211,88 | 2,66 | 0,01% |
| Dow Jones (EOD) | 46.706,58 | 515,97 | 1,12% |
| Nasdaq 100 | 25.141,02 | 323,07 | 1,30% |
| S & P 500 (EOD) | 6.735,13 | 71,12 | 1,07% |
| SMI | 12.635,02 | -9,47 | -0,07% |
|
| EUR/US$ | 1,1612 | -0,00 | -0,25% |
| EUR/Yen | 176,4745 | 0,98 | 0,56% |
| EUR/CHF | 0,9229 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,06% |
| Yen/US$ | 0,0066 | -0,00 | -0,75% |
| CHF/US$ | 1,2582 | -0,00 | -0,29% |
|
| baha Brent Indication | 61,46 | 0,37 | 0,61% |
| Gold | 4.271,25 | -29,51 | -0,69% |
| Silber | 49,94 | -1,86 | -3,59% |
| Platin | 1.591,39 | -37,74 | -2,32% |
| |
|
|
104,32 
