| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION |
    
|
|
| DAX | 24.795,09 | 256,28 | 1,04% |
| TecDax | 3.639,94 | 26,53 | 0,73% |
| MDAX | 31.519,15 | 354,71 | 1,14% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.704,20 | 151,81 | 0,59% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1807 | -0,01 | -0,43% |
| EUR/Yen | 183,7202 | 0,29 | 0,16% |
| EUR/CHF | 0,9216 | 0,01 | 0,60% |
| EUR/Brit. Pfund | 0,8649 | -0,00 | -0,15% |
| Yen/US$ | 0,0064 | 0,00 | -0,25% |
| CHF/US$ | 1,2811 | -0,01 | -0,87% |
|
| baha Brent Indication | 67,01 | -3,35 | -4,77% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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|
85,58 
