| BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION |
    
|
|
| DAX | 24.888,98 | -44,10 | -0,18% |
| TecDax | 3.704,75 | -25,25 | -0,68% |
| MDAX | 31.630,53 | -195,72 | -0,62% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.921,86 | 208,65 | 0,81% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
|
| EUR/US$ | 1,1957 | 0,01 | 0,64% |
| EUR/Yen | 183,2493 | 0,06 | 0,03% |
| EUR/CHF | 0,9181 | -0,00 | -0,51% |
| EUR/Brit. Pfund | 0,8684 | 0,00 | -0,00% |
| Yen/US$ | 0,0065 | 0,00 | 0,74% |
| CHF/US$ | 1,3023 | 0,02 | 1,24% |
|
| baha Brent Indication | 65,64 | 0,44 | 0,68% |
| Gold | 5.053,64 | -43,45 | -0,85% |
| Silber | 111,69 | 2,35 | 2,15% |
| Platin | 2.686,49 | -163,79 | -5,75% |
| |
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|
89,76 
