| BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION |
    
|
|
| DAX | 24.137,89 | -57,01 | -0,24% |
| TecDax | 3.652,25 | -18,52 | -0,50% |
| MDAX | 30.759,10 | -417,54 | -1,34% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
|
| EUR/US$ | 1,1689 | -0,00 | -0,14% |
| EUR/Yen | 186,4822 | -0,20 | -0,10% |
| EUR/CHF | 0,9183 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8666 | -0,00 | -0,05% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2728 | -0,00 | -0,10% |
|
| baha Brent Indication | 101,51 | 1,07 | 1,07% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.037,32 | -47,27 | -2,27% |
| |
|
|
96,55 
