| BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION |
    
|
|
| DAX | 22.504,35 | -289,76 | -1,27% |
| TecDax | 3.797,35 | -51,86 | -1,35% |
| MDAX | 28.373,85 | -247,44 | -0,86% |
| Dow Jones (EOD) | 43.433,12 | -188,04 | -0,43% |
| Nasdaq 100 | 21.142,61 | 9,69 | 0,05% |
| S & P 500 (EOD) | 5.956,06 | 0,81 | 0,01% |
| SMI | 13.042,51 | 17,50 | 0,13% |
|
| EUR/US$ | 1,0418 | -0,01 | -0,63% |
| EUR/Yen | 155,9713 | -0,35 | -0,22% |
| EUR/CHF | 0,9370 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8251 | -0,00 | -0,25% |
| Yen/US$ | 0,0067 | 0,00 | -0,55% |
| CHF/US$ | 1,1119 | -0,01 | -0,55% |
|
| baha Brent Indication | 73,65 | 1,10 | 1,51% |
| Gold | 2.891,52 | -10,22 | -0,35% |
| Silber | 31,75 | 0,02 | 0,08% |
| Platin | 972,88 | -8,01 | -0,82% |
| |
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|
131,71 
