| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING |
    
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| DAX | 24.095,91 | -98,99 | -0,41% |
| TecDax | 3.656,28 | -14,49 | -0,39% |
| MDAX | 30.711,87 | -464,77 | -1,49% |
| 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% |
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| EUR/US$ | 1,1692 | -0,00 | -0,11% |
| EUR/Yen | 186,5200 | -0,16 | -0,08% |
| EUR/CHF | 0,9171 | -0,00 | -0,16% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | -0,02% |
| CHF/US$ | 1,2750 | 0,00 | 0,07% |
|
| baha Brent Indication | 101,15 | 0,71 | 0,71% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 74,60 | -3,44 | -4,41% |
| Platin | 2.036,18 | -48,42 | -2,32% |
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107,06 
