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KAG: Baring Int.Fd.M.(IE)
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A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 87,41 | 5.2. |   | 2,42 | 17,79 | 32,36 | -1,08 |  | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 114,31 | 5.2. | | 2,27 | 16,20 | 27,10 | -1,11 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,76 | 5.2. | | 1,50 | 8,52 | 22,18 | -1,11 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,78 | 5.2. | | 0,90 | 14,26 | 31,37 | -1,12 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 85,05 | 5.2. | | 0,96 | 14,75 | 32,47 | -1,53 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 82,47 | 5.2. | | 0,80 | 12,53 | 27,69 | -1,54 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 88,37 | 5.2. | | 2,86 | 19,06 | 28,18 | -1,85 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 116,50 | 5.2. | | 2,26 | 15,60 | 26,07 | -2,09 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,67 | 5.2. | | 2,42 | 17,65 | 31,44 | -2,17 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,05 | 5.2. | | 2,44 | 17,91 | 32,51 | -2,21 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,61 | 5.2. | | 0,79 | 12,58 | 26,50 | -2,49 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 136,98 | 6.2. |  | 6,63 | 27,61 | 32,43 | -2,50 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,65 | 5.2. | | 1,91 | 6,36 | 16,22 | -2,51 | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,66 | 5.2. | | 0,79 | 12,53 | 26,30 | -2,62 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 117,49 | 5.2. | | 0,79 | 12,46 | 26,05 | -2,93 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 111,75 | 5.2. | | 1,46 | 8,14 | 21,18 | -2,94 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 85,54 | 5.2. | | 2,35 | 17,16 | 30,33 | -3,02 | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 113,92 | 5.2. | | 1,46 | 8,08 | 20,72 | -3,06 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,43 | 5.2. | | 0,67 | 1,51 | 9,10 | -3,17 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,87 | 5.2. | | 1,50 | 8,29 | 20,92 | -3,26 | |
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