| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY |
    
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| DAX | 24.237,33 | 108,35 | 0,45% |
| TecDax | 3.697,35 | 33,05 | 0,90% |
| MDAX | 30.548,40 | 298,47 | 0,99% |
| Dow Jones (EOD) | 49.230,71 | -79,61 | -0,16% |
| Nasdaq 100 | 27.303,67 | 521,04 | 1,95% |
| S & P 500 (EOD) | 7.165,08 | 56,68 | 0,80% |
| SMI | 13.169,70 | -78,36 | -0,59% |
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| EUR/US$ | 1,1750 | 0,00 | 0,26% |
| EUR/Yen | 186,9883 | 0,21 | 0,11% |
| EUR/CHF | 0,9207 | 0,00 | 0,08% |
| EUR/Brit. Pfund | 0,8668 | 0,00 | 0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,29% |
| CHF/US$ | 1,2762 | 0,00 | 0,38% |
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| baha Brent Indication | 105,02 | 1,56 | 1,51% |
| Gold | 4.712,90 | 1,01 | 0,02% |
| Silber | 75,72 | -0,09 | -0,11% |
| Platin | 2.036,42 | 12,85 | 0,64% |
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10,52 
