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KAG: Baring Int.Fd.M.(IE)
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A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 70,09 | 1.5. |   | 0,18 | 5,91 | 1,66 | -14,58 |  | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 97,98 | 1.5. |  | -0,70 | 2,35 | 1,59 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 72,87 | 1.5. | | 1,18 | 3,80 | 1,42 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 124,93 | 2.5. | | 5,04 | 10,44 | 1,28 | - | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 242,55 | 2.5. | | -0,21 | 9,29 | 0,88 | 53,60 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 271,15 | 2.5. | | -0,21 | 9,29 | 0,87 | 53,61 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 69,51 | 1.5. | | 0,05 | 4,99 | 0,48 | -14,60 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 27,76 | 2.5. | | 6,12 | -16,08 | 0,39 | 53,82 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 32,50 | 2.5. | | -2,11 | -1,37 | 0,06 | 17,84 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 82,17 | 1.5. | | 0,29 | 1,16 | -0,18 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 71,38 | 1.5. | | -0,71 | 3,78 | -0,20 | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 115,60 | 2.5. | | 4,80 | 9,68 | -0,82 | 31,06 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 140,15 | 2.5. | | -6,41 | -3,66 | -1,28 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 38,09 | 2.5. | | -4,68 | -1,04 | -1,35 | 20,39 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 17,03 | 2.5. | | -2,18 | -12,67 | -1,48 | 59,37 | | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 81,40 | 1.5. | | 0,10 | 0,58 | -1,74 | - | | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 80,44 | 1.5. | | 0,49 | 6,20 | -2,49 | - | | A3EFR9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 83,85 | 1.5. | | 0,51 | 6,28 | -2,58 | - | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 84,83 | 1.5. | | 0,35 | 5,89 | -2,74 | - | | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 77,18 | 1.5. | | 0,01 | 4,82 | -2,78 | - | |
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