| BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION |
    
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| DAX | 24.902,43 | -30,65 | -0,12% |
| TecDax | 3.716,39 | -13,61 | -0,36% |
| MDAX | 31.679,98 | -146,27 | -0,46% |
| Dow Jones (EOD) | 49.412,40 | 313,69 | 0,64% |
| Nasdaq 100 | 25.925,45 | 212,24 | 0,83% |
| S & P 500 (EOD) | 6.950,23 | 34,62 | 0,50% |
| SMI | 13.142,02 | -5,11 | -0,04% |
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| EUR/US$ | 1,1970 | 0,01 | 0,76% |
| EUR/Yen | 183,0438 | -0,14 | -0,08% |
| EUR/CHF | 0,9173 | -0,01 | -0,60% |
| EUR/Brit. Pfund | 0,8681 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | 0,00 | 0,96% |
| CHF/US$ | 1,3049 | 0,02 | 1,44% |
|
| baha Brent Indication | 65,53 | 0,33 | 0,51% |
| 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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111,40 
