| BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC |
    
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| DAX | 24.761,85 | 223,04 | 0,91% |
| TecDax | 3.633,80 | 20,39 | 0,56% |
| MDAX | 31.412,14 | 247,70 | 0,79% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.667,75 | 115,36 | 0,45% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1815 | -0,00 | -0,36% |
| EUR/Yen | 183,7003 | 0,27 | 0,15% |
| EUR/CHF | 0,9212 | 0,01 | 0,56% |
| EUR/Brit. Pfund | 0,8652 | -0,00 | -0,11% |
| Yen/US$ | 0,0064 | 0,00 | -0,17% |
| CHF/US$ | 1,2825 | -0,01 | -0,77% |
|
| baha Brent Indication | 66,93 | -3,43 | -4,88% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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18,23 
