| BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G SGD DISTRIBUTION |
    
|
|
| DAX | 24.264,28 | -98,81 | -0,41% |
| TecDax | 3.767,11 | -12,63 | -0,33% |
| MDAX | 31.053,13 | 54,25 | 0,18% |
| Dow Jones (EOD) | 45.631,74 | 846,24 | 1,89% |
| Nasdaq 100 | 23.498,12 | 355,54 | 1,54% |
| S & P 500 (EOD) | 6.466,91 | 96,74 | 1,52% |
| SMI | 12.264,85 | 23,18 | 0,19% |
|
| EUR/US$ | 1,1698 | -0,00 | -0,20% |
| EUR/Yen | 172,3268 | 0,08 | 0,05% |
| EUR/CHF | 0,9382 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,01% |
| Yen/US$ | 0,0068 | 0,00 | -0,03% |
| CHF/US$ | 1,2468 | 0,00 | 0,05% |
|
| baha Brent Indication | 68,11 | -0,07 | -0,10% |
| Gold | 3.333,94 | -5,57 | -0,17% |
| Silber | 38,02 | 0,44 | 1,18% |
| Platin | 1.362,89 | 19,20 | 1,43% |
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80,65 
