| BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION |
    
|
|
| DAX | 19.457,86 | 32,13 | 0,17% |
| TecDax | 3.393,95 | -2,88 | -0,08% |
| MDAX | 26.233,82 | 8,00 | 0,03% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.711,66 | 1,86 | 0,02% |
|
| EUR/US$ | 1,0565 | 0,00 | 0,11% |
| EUR/Yen | 158,4527 | -1,49 | -0,93% |
| EUR/CHF | 0,9308 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8323 | 0,00 | 0,05% |
| Yen/US$ | 0,0067 | 0,00 | 0,80% |
| CHF/US$ | 1,1350 | 0,00 | 0,16% |
|
| baha Brent Indication | 72,26 | -0,53 | -0,73% |
| Gold | 2.662,65 | 21,41 | 0,81% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 944,47 | 7,13 | 0,76% |
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70,94 
