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KAG: Baring Int.Fd.M.(IE)
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921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,36 | 26.2. |   | 0,52 | 3,58 | -9,42 | -16,62 |  | A0M08W | BARINGS GLOBAL BOND FUND - CLASS A GBP INC | GBP | 16,09 | 26.2. | | 0,50 | 0,53 | -10,07 | -17,77 | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. |  | 0,49 | 6,58 | -8,58 | 18,92 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 187,72 | 26.2. | | -0,02 | 0,70 | 7,32 | 38,32 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 33,83 | 26.2. | | -0,03 | 11,69 | 23,56 | 54,69 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 138,96 | 26.2. | | -0,12 | -0,00 | 5,10 | 33,58 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 30,37 | 26.2. | | -0,16 | 10,64 | 20,09 | 47,50 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 148,47 | 26.2. | | -0,85 | 1,08 | 13,67 | - | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 132,42 | 26.2. | | -0,88 | 3,44 | 12,17 | 38,59 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,95 | 26.2. | | -0,92 | 14,43 | 28,21 | 53,09 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 109,90 | 26.2. | | -0,96 | 0,35 | 11,28 | 36,55 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,02 | 26.2. | | -0,99 | 11,05 | 27,16 | 50,88 | | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 220,10 | 26.2. | | -1,74 | 3,75 | 20,11 | 38,89 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 296,89 | 26.2. | | -2,01 | 7,35 | -1,38 | 30,85 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 93,33 | 26.2. | | -2,03 | 5,36 | -5,82 | - | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 265,95 | 26.2. | | -2,12 | 6,60 | -3,42 | 26,33 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 242,97 | 26.2. | | -2,12 | 6,60 | -3,42 | 26,32 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 261,18 | 26.2. | | -2,16 | 5,13 | -8,60 | - | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 85,81 | 26.2. | | -2,65 | 2,84 | -12,83 | - | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 83,52 | 26.2. | | -2,76 | 2,14 | -14,58 | - | |
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