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KAG: Baring Int.Fd.M.(IE)
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A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 84,22 | 9.2. |   | 2,84 | 17,38 | 30,38 | -2,99 |  | A40YNE | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 85,07 | 9.2. | | 2,91 | 17,81 | 31,61 | -3,04 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 111,84 | 9.2. | | 1,54 | 8,02 | 21,50 | -3,13 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 120,24 | 9.2. | | 7,24 | 33,09 | 29,77 | -3,18 | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 114,01 | 9.2. | | 1,54 | 7,95 | 21,04 | -3,26 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,45 | 9.2. |  | 0,82 | 1,66 | 9,53 | -3,31 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 88,02 | 9.2. | | 1,32 | 15,55 | 33,43 | -3,34 | | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,49 | 9.2. | | 2,73 | 15,48 | 25,17 | -3,38 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 136,98 | 9.2. | | 1,58 | 8,16 | 21,25 | -3,45 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 164,05 | 9.2. | | 8,73 | 46,39 | 45,70 | -4,13 | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,52 | 9.2. | | 1,08 | 12,68 | 24,79 | -4,93 | | A40YNP | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 84,13 | 9.2. | | 2,83 | 17,16 | 29,35 | -5,14 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 88,65 | 9.2. | | 1,18 | 13,43 | 29,60 | -5,19 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 84,19 | 9.2. | | 2,76 | 16,59 | 27,69 | -5,41 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 107,52 | 9.2. | | 1,91 | 5,64 | 14,50 | -5,50 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 101,92 | 9.2. | | 1,04 | 12,44 | 24,08 | -5,85 | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 81,56 | 9.2. | | 1,13 | 7,47 | 13,78 | -5,92 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,50 | 9.2. | | 2,05 | 7,02 | 19,09 | -5,96 | | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 101,30 | 9.2. | | 2,66 | 14,87 | 23,19 | -6,02 | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,32 | 9.2. |  | 2,04 | 6,91 | 17,72 | -6,09 | |
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