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KAG: Baring Int.Fd.M.(IE)
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A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 106,90 | 26.2. |   | 3,71 | 6,27 | 5,64 | - |  | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 91,03 | 27.2. |  | 4,99 | 3,44 | 5,52 | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 101,57 | 26.2. | | 3,46 | 5,26 | 5,52 | -6,25 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 76,00 | 26.2. | | 3,44 | 5,33 | 5,50 | - | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 49,02 | 27.2. | | 5,04 | 4,58 | 5,47 | 19,54 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 78,60 | 26.2. | | 2,62 | 8,96 | 5,42 | - | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,50 | 26.2. | | 2,62 | 9,26 | 5,37 | -7,77 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 142,45 | 26.2. | | 2,00 | 9,04 | 5,34 | 2,97 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 95,28 | 26.2. | | 2,21 | 7,41 | 5,17 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 90,00 | 26.2. | | 2,19 | 7,36 | 5,13 | -10,74 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 138,98 | 27.2. | | -0,11 | 0,17 | 5,12 | 34,40 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 92,26 | 26.2. | | 4,05 | 151,94 | 5,12 | -6,00 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,85 | 26.2. | | 2,61 | 9,10 | 4,93 | -8,15 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 272,87 | 27.2. | | -3,10 | 10,27 | 4,91 | 36,20 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 105,11 | 26.2. | | 2,20 | 7,22 | 4,89 | - | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 78,06 | 26.2. | | 4,49 | 3,81 | 4,85 | -14,79 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 105,95 | 26.2. | | 2,52 | 8,50 | 4,83 | 1,90 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 79,73 | 26.2. | | 4,49 | 3,78 | 4,72 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 52,16 | 27.2. | | 6,34 | 11,81 | 4,72 | 16,14 | | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 113,84 | 26.2. | | 1,51 | 5,99 | 4,69 | 9,95 | |
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