| BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION |
    
|
|
| DAX | 24.203,71 | 74,73 | 0,31% |
| TecDax | 3.694,65 | 30,35 | 0,83% |
| MDAX | 30.509,06 | 259,13 | 0,86% |
| 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% |
|
| EUR/US$ | 1,1732 | 0,00 | 0,11% |
| EUR/Yen | 186,8292 | 0,05 | 0,03% |
| EUR/CHF | 0,9208 | 0,00 | 0,09% |
| EUR/Brit. Pfund | 0,8666 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2742 | 0,00 | 0,21% |
|
| baha Brent Indication | 105,08 | 1,63 | 1,57% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
| |
|
|
84,32 
