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KAG: Baring Int.Fd.M.(IE)
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A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,72 | 8.10. |   | 10,19 | 8,83 | 37,62 | -1,68 |  | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 77,75 | 8.10. | | 10,17 | 7,95 | 34,16 | -9,54 | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 97,01 | 8.10. |  | 10,15 | 8,79 | 37,37 | -1,82 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 82,72 | 8.10. | | 10,13 | 8,62 | 36,71 | -6,96 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 113,25 | 8.10. | | 10,11 | 8,73 | 37,12 | -2,13 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 90,21 | 8.10. | | 10,11 | 6,04 | 21,04 | -9,15 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 206,70 | 9.10. | | 10,09 | 0,29 | 38,39 | 45,78 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 22,79 | 9.10. | | 9,94 | 4,23 | 10,22 | 82,35 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 94,42 | 9.10. | | 9,93 | 2,90 | 18,23 | - | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 96,72 | 8.10. | | 9,66 | 8,15 | 34,99 | -3,28 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 89,13 | 8.10. | | 9,60 | 5,42 | 19,14 | -11,59 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 79,47 | 8.10. | | 9,50 | 7,47 | 32,70 | - | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 150,73 | 9.10. | | 9,50 | -0,41 | 35,52 | 40,77 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 98,15 | 8.10. | | 9,49 | 7,95 | 34,25 | -5,54 | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 128,45 | 8.10. | | 9,49 | 8,73 | 17,93 | - | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 82,70 | 8.10. | | 9,45 | 7,40 | 32,73 | -9,53 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 97,49 | 8.10. | | 9,20 | 7,33 | 31,46 | - | | A2QPSR | BARINGS GLOBAL BOND FUND - CLASS F EUR HEDGED ACC | EUR | 109,49 | 9.10. | | 9,15 | - | - | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 77,28 | 8.10. | | 8,88 | 7,04 | 24,41 | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 100,02 | 9.10. | | 8,48 | 4,17 | - | - | |
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