| BARINGS EASTERN EUROPE FUND - CLASS A EUR INC |
    
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| DAX | 24.900,79 | 339,81 | 1,38% |
| TecDax | 3.718,35 | 76,85 | 2,11% |
| MDAX | 31.660,79 | 715,49 | 2,31% |
| Dow Jones (EOD) | 49.077,23 | 588,64 | 1,21% |
| Nasdaq 100 | 25.326,58 | 339,02 | 1,36% |
| S & P 500 (EOD) | 6.875,62 | 78,76 | 1,16% |
| SMI | 13.156,81 | -13,15 | -0,10% |
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| EUR/US$ | 1,1692 | 0,00 | 0,06% |
| EUR/Yen | 185,5628 | 0,57 | 0,31% |
| EUR/CHF | 0,9280 | -0,00 | -0,17% |
| EUR/Brit. Pfund | 0,8697 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,16% |
| CHF/US$ | 1,2600 | 0,00 | 0,34% |
|
| baha Brent Indication | 64,28 | -0,55 | -0,85% |
| Gold | 4.851,49 | 110,81 | 2,34% |
| Silber | 94,69 | -0,94 | -0,98% |
| Platin | 2.477,44 | -24,95 | -1,00% |
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56,41 
