| BARINGS EASTERN EUROPE FUND - CLASS A EUR INC |
    
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.191,99 | -398,21 | -0,80% |
| Nasdaq 100 | 25.359,94 | -382,02 | -1,48% |
| S & P 500 (EOD) | 6.963,74 | -13,53 | -0,19% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1643 | 0,00 | 0,00% |
| EUR/Yen | 184,5865 | -0,72 | -0,39% |
| EUR/CHF | 0,9315 | -0,00 | -0,13% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,10% |
| Yen/US$ | 0,0063 | 0,00 | 0,41% |
| CHF/US$ | 1,2499 | 0,00 | 0,14% |
|
| baha Brent Indication | 64,42 | -0,43 | -0,67% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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56,72 
