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KAG: Baring Int.Fd.M.(IE)
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A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,76 | 5.2. |   | 1,50 | 8,52 | 22,18 | -1,11 |  | BAR003 | BARING MENA FUND A GBP | USD | 74,45 | 5.2. | | 1,49 | 8,50 | 22,15 | - | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 82,37 | 5.2. | | 2,96 | 21,14 | 22,01 | -9,68 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 72,36 | 6.2. | | 3,00 | 8,37 | 21,94 | 18,20 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 62,89 | 6.2. | | 2,98 | 8,38 | 21,94 | 17,15 | | A3EGTF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I CHF DISTRIBUTION | CHF | 84,90 | 5.2. | | 0,59 | 10,05 | 21,65 | -11,66 | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,43 | 5.2. |  | 1,03 | 6,06 | 21,65 | 12,64 | | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 147,23 | 5.2. | | 0,72 | 5,22 | 21,63 | 14,40 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 81,59 | 5.2. | | 0,59 | 10,13 | 21,62 | -6,73 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 23,02 | 6.2. | | 9,36 | 22,82 | 21,41 | 73,32 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 111,75 | 5.2. | | 1,46 | 8,14 | 21,18 | -2,94 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 125,48 | 5.2. | | 0,26 | 4,78 | 21,11 | 15,85 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 120,45 | 5.2. | | 1,47 | 8,17 | 21,10 | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 105,31 | 6.2. | | 2,95 | 7,98 | 20,95 | - | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,67 | 5.2. | | 1,47 | 8,23 | 20,93 | -9,06 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,87 | 5.2. | | 1,50 | 8,29 | 20,92 | -3,26 | | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 142,29 | 5.2. |  | 0,65 | 4,00 | 20,88 | 16,12 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 286,45 | 6.2. | | 2,90 | 19,87 | 20,83 | 11,89 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 320,23 | 6.2. | | 2,90 | 19,86 | 20,83 | 11,89 | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 113,92 | 5.2. | | 1,46 | 8,08 | 20,72 | -3,06 | |
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