| BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC |
    
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|
| DAX | 24.828,95 | 107,49 | 0,43% |
| TecDax | 3.617,96 | -1,64 | -0,05% |
| MDAX | 31.803,30 | 140,47 | 0,44% |
| Dow Jones (EOD) | 50.115,67 | 1.206,95 | 2,47% |
| Nasdaq 100 | 25.075,77 | 527,08 | 2,15% |
| S & P 500 (EOD) | 6.932,30 | 133,90 | 1,97% |
| SMI | 13.503,06 | 37,02 | 0,27% |
|
| EUR/US$ | 1,1896 | 0,01 | 0,67% |
| EUR/Yen | 185,7145 | -0,03 | -0,02% |
| EUR/CHF | 0,9153 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8718 | 0,00 | 0,43% |
| Yen/US$ | 0,0064 | 0,00 | 0,74% |
| CHF/US$ | 1,2997 | 0,01 | 0,84% |
|
| baha Brent Indication | 68,55 | -0,15 | -0,21% |
| Gold | 4.991,10 | 42,96 | 0,87% |
| Silber | 80,30 | 5,78 | 7,75% |
| Platin | 2.096,42 | 49,42 | 2,41% |
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113,54 
