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KAG: Baring Int.Fd.M.(IE)
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A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,59 | 9.10. |   | 11,73 | 8,41 | 28,94 | -3,57 |  | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,12 | 9.10. | | 5,99 | 5,48 | 28,63 | -3,90 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 81,54 | 9.10. | | 13,30 | 10,23 | 35,38 | -4,01 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 81,28 | 9.10. |  | 10,87 | 9,67 | 40,66 | -4,05 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 88,28 | 9.10. | | 15,06 | 8,63 | 32,52 | -4,21 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,28 | 9.10. | | 5,88 | 5,35 | 28,08 | -4,35 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,90 | 9.10. | | 13,19 | 10,08 | 34,82 | -4,46 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 98,95 | 9.10. | | 4,28 | 3,42 | 20,48 | -4,59 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 80,68 | 9.10. | | 13,51 | 10,54 | 35,55 | -4,67 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,26 | 9.10. | | 6,09 | 5,65 | 28,26 | -4,71 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 102,93 | 9.10. | | 5,36 | 4,58 | 26,17 | -4,84 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 85,18 | 9.10. | | 11,80 | 10,91 | 44,22 | -4,86 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,58 | 9.10. | | 5,92 | 6,87 | 14,25 | -5,12 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 100,41 | 9.10. | | 4,46 | 3,67 | 18,69 | -5,51 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 82,33 | 9.10. |  | 10,58 | 9,32 | 38,72 | -5,65 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,77 | 9.10. | | 5,55 | 4,91 | 26,51 | -5,71 | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 78,40 | 9.10. | | 4,41 | 4,95 | 12,83 | -5,81 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,50 | 9.10. | | 5,82 | 5,32 | 27,09 | -5,87 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 98,14 | 9.10. | | 9,48 | 8,06 | 34,24 | -5,91 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,03 | 9.10. | | 6,60 | 6,16 | 31,54 | -6,02 | |
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