| BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC |
    
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| DAX | 24.323,64 | 82,18 | 0,34% |
| TecDax | 3.670,45 | 12,17 | 0,33% |
| MDAX | 30.387,58 | 137,55 | 0,45% |
| Dow Jones (EOD) | 45.479,60 | -878,82 | -1,90% |
| Nasdaq 100 | 24.635,23 | 413,48 | 1,71% |
| S & P 500 (EOD) | 6.552,51 | -182,60 | -2,71% |
| SMI | 12.481,41 | -127,74 | -1,01% |
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| EUR/US$ | 1,1562 | -0,01 | -0,50% |
| EUR/Yen | 176,2283 | 0,39 | 0,22% |
| EUR/CHF | 0,9315 | 0,00 | 0,20% |
| EUR/Brit. Pfund | 0,8679 | -0,00 | -0,26% |
| Yen/US$ | 0,0066 | 0,00 | -0,23% |
| CHF/US$ | 1,2412 | -0,01 | -0,41% |
|
| baha Brent Indication | 64,81 | 0,45 | 0,69% |
| Gold | 4.093,67 | 113,32 | 2,85% |
| Silber | 51,10 | 0,78 | 1,55% |
| Platin | 1.651,97 | 7,20 | 0,44% |
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40,49 
