| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION |
    
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| DAX | 23.505,40 | 152,71 | 0,65% |
| TecDax | 3.747,11 | 24,63 | 0,66% |
| MDAX | 29.713,91 | 159,67 | 0,54% |
| Dow Jones (EOD) | 41.368,45 | 254,48 | 0,62% |
| Nasdaq 100 | 20.063,57 | 195,59 | 0,98% |
| S & P 500 (EOD) | 5.663,94 | 32,66 | 0,58% |
| SMI | 12.061,72 | -52,04 | -0,43% |
|
| EUR/US$ | 1,1251 | 0,00 | 0,21% |
| EUR/Yen | 163,4713 | -0,34 | -0,21% |
| EUR/CHF | 0,9355 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8475 | -0,00 | -0,02% |
| Yen/US$ | 0,0069 | 0,00 | 0,45% |
| CHF/US$ | 1,2026 | 0,00 | 0,02% |
|
| baha Brent Indication | 63,94 | 0,77 | 1,23% |
| Gold | 3.325,51 | -30,69 | -0,91% |
| Silber | 32,57 | 0,14 | 0,44% |
| Platin | 990,39 | 4,09 | 0,41% |
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132,77 
