| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION |
    
|
|
| DAX | 24.880,42 | 319,44 | 1,30% |
| TecDax | 3.710,69 | 69,19 | 1,90% |
| MDAX | 31.599,89 | 654,59 | 2,12% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
|
| EUR/US$ | 1,1693 | 0,00 | 0,06% |
| EUR/Yen | 185,5532 | 0,56 | 0,30% |
| EUR/CHF | 0,9276 | -0,00 | -0,21% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,20% |
| Yen/US$ | 0,0063 | 0,00 | -0,14% |
| CHF/US$ | 1,2604 | 0,00 | 0,38% |
|
| baha Brent Indication | 64,11 | -0,72 | -1,11% |
| Gold | 4.825,52 | -25,97 | -0,54% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.477,44 | -24,95 | -1,00% |
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111,29 
