| BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP DISTRIBUTION |
    
|
|
| DAX | 23.286,60 | 170,64 | 0,74% |
| TecDax | 3.701,51 | 21,50 | 0,58% |
| MDAX | 29.478,75 | 307,18 | 1,05% |
| Dow Jones (EOD) | 41.113,97 | 284,97 | 0,70% |
| Nasdaq 100 | 19.993,26 | 125,29 | 0,63% |
| S & P 500 (EOD) | 5.631,28 | 24,37 | 0,43% |
| SMI | 12.113,76 | -116,82 | -0,96% |
|
| EUR/US$ | 1,1309 | 0,00 | 0,07% |
| EUR/Yen | 163,4778 | 0,94 | 0,58% |
| EUR/CHF | 0,9333 | 0,00 | 0,25% |
| EUR/Brit. Pfund | 0,8477 | -0,00 | -0,30% |
| Yen/US$ | 0,0069 | 0,00 | -0,47% |
| CHF/US$ | 1,2117 | -0,00 | -0,14% |
|
| baha Brent Indication | 62,23 | 1,06 | 1,73% |
| Gold | 3.338,61 | -55,14 | -1,62% |
| Silber | 32,43 | -0,47 | -1,42% |
| Platin | 986,31 | -2,16 | -0,22% |
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|
92,58 
