| BARINGS ASIA GROWTH FUND - CLASS I EUR ACC |
    
|
|
| DAX | 24.474,24 | 164,78 | 0,68% |
| TecDax | 3.606,83 | 29,74 | 0,83% |
| MDAX | 31.237,57 | 3,89 | 0,01% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.884,30 | -138,50 | -0,53% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.147,93 | 124,12 | 0,95% |
|
| EUR/US$ | 1,1914 | -0,01 | -0,47% |
| EUR/Yen | 183,8100 | 0,53 | 0,29% |
| EUR/CHF | 0,9160 | 0,00 | 0,13% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,01% |
| Yen/US$ | 0,0065 | 0,00 | -0,74% |
| CHF/US$ | 1,3006 | -0,01 | -0,58% |
|
| baha Brent Indication | 70,27 | 1,32 | 1,92% |
| Gold | 5.058,67 | -435,38 | -7,92% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.354,17 | -419,83 | -15,13% |
| |
|
|
152,12 
