| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION |
    
|
|
| DAX | 24.137,05 | -250,88 | -1,03% |
| TecDax | 3.637,59 | -47,09 | -1,28% |
| MDAX | 29.932,76 | -514,83 | -1,69% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.301,41 | -448,84 | -1,81% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
|
| EUR/US$ | 1,1572 | 0,00 | 0,02% |
| EUR/Yen | 175,9333 | -0,26 | -0,15% |
| EUR/CHF | 0,9298 | -0,00 | -0,06% |
| EUR/Brit. Pfund | 0,8713 | 0,00 | 0,41% |
| Yen/US$ | 0,0066 | 0,00 | 0,27% |
| CHF/US$ | 1,2445 | 0,00 | 0,10% |
|
| baha Brent Indication | 63,32 | -1,39 | -2,15% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.636,63 | -15,34 | -0,93% |
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81,93 
