| BARINGS AUSTRALIA FUND - CLASS A EUR INC |
    
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| DAX | 24.651,09 | -307,97 | -1,23% |
| TecDax | 3.620,14 | -53,76 | -1,46% |
| MDAX | 30.788,01 | -597,56 | -1,90% |
| Dow Jones (EOD) | 49.359,33 | -83,11 | -0,17% |
| Nasdaq 100 | 25.135,68 | -393,59 | -1,54% |
| S & P 500 (EOD) | 6.940,01 | -4,46 | -0,06% |
| SMI | 13.277,04 | -136,55 | -1,02% |
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| EUR/US$ | 1,1725 | 0,01 | 0,68% |
| EUR/Yen | 185,2492 | 1,11 | 0,60% |
| EUR/CHF | 0,9273 | -0,00 | -0,14% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,40% |
| Yen/US$ | 0,0063 | 0,00 | 0,11% |
| CHF/US$ | 1,2645 | 0,01 | 0,90% |
|
| baha Brent Indication | 64,51 | 0,92 | 1,45% |
| Gold | 4.740,68 | 73,58 | 1,58% |
| Silber | 95,63 | 2,64 | 2,84% |
| Platin | 2.414,38 | 37,65 | 1,58% |
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127,21 
