| BARINGS EASTERN EUROPE FUND - CLASS I USD ACC |
    
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| DAX | 24.071,46 | -123,44 | -0,51% |
| TecDax | 3.667,61 | -3,16 | -0,09% |
| MDAX | 30.731,69 | -444,95 | -1,43% |
| Dow Jones (EOD) | 49.490,03 | 340,65 | 0,69% |
| Nasdaq 100 | 26.937,28 | 457,80 | 1,73% |
| S & P 500 (EOD) | 7.137,90 | 73,89 | 1,05% |
| SMI | 13.067,63 | -66,51 | -0,51% |
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| EUR/US$ | 1,1683 | -0,00 | -0,19% |
| EUR/Yen | 186,6338 | -0,04 | -0,02% |
| EUR/CHF | 0,9176 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8660 | -0,00 | -0,11% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2733 | -0,00 | -0,07% |
|
| baha Brent Indication | 102,03 | 1,59 | 1,58% |
| Gold | 4.700,86 | -52,02 | -1,09% |
| Silber | 78,04 | -0,97 | -1,23% |
| Platin | 2.036,18 | -48,42 | -2,32% |
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95,29 
