| BARINGS LATIN AMERICA FUND - CLASS A EUR INC |
    
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| DAX | 24.166,96 | 376,31 | 1,58% |
| TecDax | 3.708,75 | 91,44 | 2,53% |
| MDAX | 30.415,89 | 614,87 | 2,06% |
| Dow Jones (EOD) | 48.501,27 | -403,51 | -0,83% |
| Nasdaq 100 | 24.720,08 | -272,52 | -1,09% |
| S & P 500 (EOD) | 6.816,63 | -64,99 | -0,94% |
| SMI | 13.404,93 | -429,17 | -3,10% |
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| EUR/US$ | 1,1641 | 0,00 | 0,24% |
| EUR/Yen | 183,0110 | -0,14 | -0,08% |
| EUR/CHF | 0,9083 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8708 | 0,00 | 0,16% |
| Yen/US$ | 0,0064 | 0,00 | 0,35% |
| CHF/US$ | 1,2816 | 0,00 | 0,23% |
|
| baha Brent Indication | 81,19 | 0,31 | 0,39% |
| Gold | 5.189,19 | 146,49 | 2,91% |
| Silber | 86,18 | 4,91 | 6,04% |
| Platin | 2.165,84 | 41,71 | 1,96% |
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37,81 
