| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY |
    
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| DAX | 24.870,03 | 13,56 | 0,05% |
| TecDax | 3.719,97 | 14,98 | 0,40% |
| MDAX | 31.663,26 | -23,78 | -0,08% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.678,21 | 159,86 | 0,63% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.147,13 | -81,27 | -0,61% |
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| EUR/US$ | 1,1765 | 0,00 | 0,08% |
| EUR/Yen | 185,3977 | -0,82 | -0,44% |
| EUR/CHF | 0,9271 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8662 | -0,00 | -0,51% |
| Yen/US$ | 0,0063 | 0,00 | 0,57% |
| CHF/US$ | 1,2689 | 0,00 | 0,13% |
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| baha Brent Indication | 65,29 | 1,42 | 2,23% |
| Gold | 4.943,30 | 109,39 | 2,26% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.713,24 | 191,78 | 7,61% |
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7,96 
