| BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC |
    
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| DAX | 25.393,93 | 505,37 | 2,03% |
| TecDax | 4.095,09 | 59,00 | 1,46% |
| MDAX | 32.847,18 | 738,91 | 2,30% |
| 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% |
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| EUR/US$ | 1,1646 | 0,00 | 0,36% |
| EUR/Yen | 185,0440 | 0,33 | 0,18% |
| EUR/CHF | 0,9115 | 0,00 | 0,07% |
| EUR/Brit. Pfund | 0,8623 | -0,00 | -0,16% |
| Yen/US$ | 0,0063 | 0,00 | 0,03% |
| CHF/US$ | 1,2776 | -0,00 | -0,05% |
|
| baha Brent Indication | 94,93 | -5,81 | -5,76% |
| Gold | 4.571,48 | 63,19 | 1,40% |
| Silber | 77,88 | 2,35 | 3,11% |
| Platin | 1.953,17 | 22,81 | 1,18% |
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73,24 
