| BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC |
    
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| DAX | 22.595,25 | 215,06 | 0,96% |
| TecDax | 3.431,77 | 11,59 | 0,34% |
| MDAX | 28.248,95 | 452,67 | 1,63% |
| Dow Jones (EOD) | 45.577,47 | -443,96 | -0,96% |
| Nasdaq 100 | 24.132,41 | 234,25 | 0,98% |
| S & P 500 (EOD) | 6.506,48 | -100,01 | -1,51% |
| SMI | 12.389,68 | 68,69 | 0,56% |
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| EUR/US$ | 1,1594 | 0,00 | 0,24% |
| EUR/Yen | 183,9553 | -0,26 | -0,14% |
| EUR/CHF | 0,9130 | 0,00 | 0,16% |
| EUR/Brit. Pfund | 0,8648 | -0,00 | -0,26% |
| Yen/US$ | 0,0063 | 0,00 | 0,32% |
| CHF/US$ | 1,2699 | 0,00 | 0,04% |
|
| baha Brent Indication | 102,00 | -8,70 | -7,86% |
| Gold | 4.464,08 | -101,44 | -2,22% |
| Silber | 67,29 | -4,93 | -6,82% |
| Platin | 1.889,63 | -96,71 | -4,87% |
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44,13 
