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KAG: Baring Int.Fd.M.(IE)
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A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 107,05 | 8.10. |   | 13,41 | 10,20 | 35,39 | 3,69 |  | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 110,14 | 8.10. |  | 5,94 | 5,32 | 28,13 | 3,52 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 132,75 | 8.10. | | 5,87 | 5,22 | 27,75 | 3,32 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 103,24 | 8.10. | | 11,30 | 10,16 | 41,46 | 3,24 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 112,61 | 8.10. | | 13,34 | 10,09 | 34,99 | 3,04 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 76,43 | 8.10. | | 16,46 | 10,53 | 38,17 | 2,58 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 87,72 | 8.10. | | 15,61 | 9,47 | 36,08 | 2,34 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 100,77 | 8.10. | | 12,36 | 11,48 | 48,06 | 2,03 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 88,14 | 8.10. | | 16,26 | 10,18 | 37,42 | 1,97 | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 111,49 | 8.10. | | 6,58 | 6,00 | 31,51 | 1,92 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,16 | 8.10. | | 5,62 | 4,90 | 26,61 | 1,89 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,79 | 8.10. | | 6,71 | 6,22 | 31,19 | 1,58 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,65 | 8.10. | | 14,50 | 8,12 | 30,81 | 1,53 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 109,39 | 8.10. | | 6,68 | 6,18 | 32,07 | 1,52 | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 101,89 | 8.10. | | 13,16 | 9,91 | 33,12 | 0,88 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 105,18 | 8.10. | | 10,84 | 9,54 | 40,50 | 0,72 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 83,04 | 8.10. | | 12,00 | 11,02 | 46,31 | 0,63 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 83,25 | 8.10. | | 11,90 | 10,89 | 45,42 | -0,05 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 112,55 | 8.10. | | 10,47 | 9,19 | 38,86 | -0,06 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 108,04 | 8.10. | | 12,72 | 9,32 | 32,18 | -0,49 | |
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