| BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC |
    
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| DAX | 22.755,38 | -201,70 | -0,88% |
| TecDax | 3.448,48 | -29,04 | -0,84% |
| MDAX | 28.488,71 | -332,61 | -1,15% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.014,25 | -148,73 | -0,62% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
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| EUR/US$ | 1,1541 | -0,00 | -0,16% |
| EUR/Yen | 184,1610 | -0,18 | -0,10% |
| EUR/CHF | 0,9156 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8643 | -0,00 | -0,06% |
| Yen/US$ | 0,0063 | 0,00 | -0,11% |
| CHF/US$ | 1,2604 | -0,00 | -0,23% |
|
| baha Brent Indication | 105,40 | 2,38 | 2,31% |
| Gold | 4.441,80 | -125,01 | -2,74% |
| Silber | 67,30 | -5,90 | -8,06% |
| Platin | 1.889,20 | -66,57 | -3,40% |
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61,45 
