| BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC |
    
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| DAX | 23.830,99 | -441,20 | -1,82% |
| TecDax | 3.656,37 | -45,23 | -1,22% |
| MDAX | 29.512,77 | -523,91 | -1,74% |
| Dow Jones (EOD) | 46.190,61 | 238,37 | 0,52% |
| Nasdaq 100 | 24.817,95 | 160,71 | 0,65% |
| S & P 500 (EOD) | 6.664,01 | 34,94 | 0,53% |
| SMI | 12.644,49 | -57,59 | -0,45% |
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| EUR/US$ | 1,1659 | 0,00 | 0,00% |
| EUR/Yen | 176,1212 | 0,58 | 0,33% |
| EUR/CHF | 0,9252 | 0,00 | 0,05% |
| EUR/Brit. Pfund | 0,8682 | 0,00 | 0,01% |
| Yen/US$ | 0,0066 | 0,00 | -0,09% |
| CHF/US$ | 1,2601 | 0,00 | 0,01% |
|
| baha Brent Indication | 61,58 | -1,20 | -1,91% |
| Gold | 4.272,68 | 26,93 | 0,63% |
| Silber | 53,85 | 0,84 | 1,58% |
| Platin | 1.656,92 | -23,68 | -1,41% |
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39,44 
