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KAG: Baring Int.Fd.M.(IE)
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A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 101,06 | 6.2. |   | 2,41 | 14,54 | 22,93 | -6,23 |  | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,85 | 6.2. | | 2,03 | 6,98 | 18,25 | -6,25 | | A2QMEQ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B CHF DISTRIBUTION | CHF | 81,72 | 6.2. | | 0,75 | 10,34 | 21,81 | -6,35 | | A3EGTB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR DISTRIBUTION | EUR | 84,81 | 6.2. | | 0,95 | 12,68 | 27,74 | -6,52 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,00 | 6.2. | | 2,02 | 6,85 | 17,76 | -6,65 | | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 74,65 | 6.2. | | 1,43 | 7,81 | 12,52 | -6,80 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,04 | 6.2. | | 2,07 | 7,12 | 18,43 | -6,97 | | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 75,08 | 6.2. | | 1,04 | 7,45 | 13,12 | -7,35 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,46 | 6.2. | | 1,98 | 6,40 | 16,30 | -8,18 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,22 | 6.2. | | 2,03 | 6,78 | 17,33 | -8,22 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 85,16 | 6.2. | | 0,89 | 12,08 | 25,89 | -8,23 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 104,69 | 6.2. | | 3,06 | 15,90 | 15,92 | -8,31 | | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 77,96 | 6.2. | | 0,85 | 5,09 | 11,07 | -8,66 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,89 | 6.2. | | 1,86 | 4,74 | 11,14 | -8,70 | | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 74,55 | 6.2. | | 1,03 | 7,21 | 12,07 | -8,75 | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,17 | 6.2. | | 2,47 | 15,26 | 26,08 | -8,87 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,72 | 6.2. | | 1,54 | 8,20 | 21,01 | -8,98 | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 78,27 | 6.2. | | 0,76 | 4,74 | 11,05 | -9,02 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 104,87 | 6.2. | | 1,38 | 6,60 | 15,99 | -9,22 | | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 72,88 | 6.2. | | 1,00 | 6,77 | 11,73 | -9,23 | |
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