| BARINGS EASTERN EUROPE FUND - CLASS A GBP INC |
    
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| DAX | 25.237,98 | 349,42 | 1,40% |
| TecDax | 4.064,72 | 28,63 | 0,71% |
| MDAX | 32.792,59 | 684,32 | 2,13% |
| Dow Jones (EOD) | 50.579,70 | 294,04 | 0,58% |
| Nasdaq 100 | 29.481,64 | 124,37 | 0,42% |
| S & P 500 (EOD) | 7.473,47 | 27,75 | 0,37% |
| SMI | 13.503,21 | 56,78 | 0,42% |
|
| EUR/US$ | 1,1643 | 0,00 | 0,34% |
| EUR/Yen | 185,0357 | 0,32 | 0,17% |
| EUR/CHF | 0,9099 | -0,00 | -0,11% |
| EUR/Brit. Pfund | 0,8629 | -0,00 | -0,09% |
| Yen/US$ | 0,0063 | 0,00 | 0,02% |
| CHF/US$ | 1,2795 | 0,00 | 0,10% |
|
| baha Brent Indication | 95,15 | -5,58 | -5,54% |
| Gold | 4.567,37 | 59,08 | 1,31% |
| Silber | 78,07 | 2,55 | 3,37% |
| Platin | 1.952,58 | 22,22 | 1,15% |
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50,91 
