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KAG: Baring Int.Fd.M.(IE)
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A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 144,10 | 5.2. |   | 1,97 | 7,11 | 18,69 | 0,92 |  | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 100,26 | 6.2. | | 2,96 | 7,96 | 18,49 | - | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,93 | 5.2. | | 1,40 | 7,39 | 18,41 | -11,50 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,40 | 5.2. | | 1,39 | 7,37 | 18,39 | -6,16 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 111,73 | 5.2. | | 1,97 | 7,03 | 18,37 | 0,46 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,98 | 5.2. | | 1,99 | 7,10 | 18,34 | -7,09 | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 83,03 | 5.2. | | 1,96 | 11,99 | 18,26 | -15,33 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,79 | 5.2. | | 1,96 | 6,95 | 18,16 | -6,37 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 115,36 | 5.2. | | 1,97 | 6,96 | 18,16 | 0,18 | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,76 | 5.2. | | 0,58 | 10,06 | 17,95 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 115,80 | 5.2. | | 0,65 | 4,36 | 17,77 | 15,80 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,95 | 5.2. | | 1,96 | 6,84 | 17,69 | -6,75 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 112,81 | 5.2. | | 1,95 | 6,81 | 17,63 | -0,59 | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 143,16 | 5.2. |  | 0,64 | -4,98 | 17,45 | 28,39 | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,26 | 5.2. | | 1,99 | 7,02 | 17,36 | -5,95 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 135,91 | 5.2. | | 1,94 | 6,69 | 17,28 | -1,07 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,17 | 5.2. | | 1,96 | 6,77 | 17,25 | -8,32 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,00 | 5.2. |  | 1,00 | 3,79 | 16,49 | 4,14 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,51 | 5.2. | | 2,02 | 12,65 | 16,39 | -10,75 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,41 | 5.2. | | 1,92 | 6,37 | 16,23 | -8,27 | |
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