| BARINGS EASTERN EUROPE FUND - CLASS A EUR INC |
    
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| DAX | 23.739,74 | -898,26 | -3,65% |
| TecDax | 3.615,47 | -106,39 | -2,86% |
| MDAX | 29.797,47 | -1.065,65 | -3,45% |
| Dow Jones (EOD) | 48.904,78 | -73,14 | -0,15% |
| Nasdaq 100 | 24.598,05 | -394,55 | -1,58% |
| S & P 500 (EOD) | 6.881,62 | 2,74 | 0,04% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1582 | -0,01 | -0,91% |
| EUR/Yen | 182,7923 | -1,15 | -0,62% |
| EUR/CHF | 0,9068 | -0,00 | -0,48% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,19% |
| Yen/US$ | 0,0063 | 0,00 | -0,35% |
| CHF/US$ | 1,2773 | -0,01 | -0,53% |
|
| baha Brent Indication | 82,88 | 4,21 | 5,35% |
| Gold | 5.042,70 | -286,15 | -5,37% |
| Silber | 81,28 | -13,39 | -14,14% |
| Platin | 2.124,14 | -231,97 | -9,85% |
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57,41 
