| BARINGS HONG KONG CHINA FUND - CLASS C EUR INC |
    
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| DAX | 24.158,21 | 2,76 | 0,01% |
| TecDax | 3.674,91 | 26,82 | 0,74% |
| MDAX | 30.373,69 | -478,05 | -1,55% |
| Dow Jones (EOD) | 49.310,32 | -179,71 | -0,36% |
| Nasdaq 100 | 27.101,26 | 318,64 | 1,19% |
| S & P 500 (EOD) | 7.108,40 | -29,50 | -0,41% |
| SMI | 13.248,06 | 180,43 | 1,38% |
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| EUR/US$ | 1,1707 | 0,00 | 0,20% |
| EUR/Yen | 186,7680 | 0,16 | 0,09% |
| EUR/CHF | 0,9200 | 0,00 | 0,12% |
| EUR/Brit. Pfund | 0,8670 | -0,00 | -0,07% |
| Yen/US$ | 0,0063 | 0,00 | 0,13% |
| CHF/US$ | 1,2725 | 0,00 | 0,06% |
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| baha Brent Indication | 103,24 | -0,56 | -0,54% |
| Gold | 4.711,48 | -13,03 | -0,28% |
| Silber | 74,85 | 0,25 | 0,33% |
| Platin | 2.001,19 | -36,12 | -1,77% |
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1.029,39 
