| BARINGS ASIA GROWTH FUND - CLASS A GBP INC |
    
|
|
| DAX | 24.882,18 | 25,71 | 0,10% |
| TecDax | 3.716,40 | 11,41 | 0,31% |
| MDAX | 31.744,12 | 57,08 | 0,18% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1742 | -0,00 | -0,11% |
| EUR/Yen | 185,6930 | -0,52 | -0,28% |
| EUR/CHF | 0,9278 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8678 | -0,00 | -0,32% |
| Yen/US$ | 0,0063 | 0,00 | 0,22% |
| CHF/US$ | 1,2657 | -0,00 | -0,13% |
|
| baha Brent Indication | 65,07 | 1,20 | 1,88% |
| Gold | 4.929,67 | 95,76 | 1,98% |
| Silber | 98,89 | 5,38 | 5,75% |
| Platin | 2.660,87 | 139,41 | 5,53% |
| |
|
|
119,53 
