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KAG: Baring Int.Fd.M.(IE)
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A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 108,69 | 5.2. |   | 0,97 | 15,06 | 34,14 | 7,48 |  | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 97,45 | 5.2. | | 2,46 | 18,27 | 33,96 | 5,15 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 169,06 | 5.2. | | 2,45 | 18,26 | 33,95 | 7,92 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,51 | 5.2. | | 0,96 | 15,01 | 33,95 | 1,29 | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 154,17 | 5.2. | | 1,00 | 15,22 | 33,94 | - | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 118,99 | 5.2. | | 0,96 | 15,01 | 33,94 | 7,21 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 123,49 | 5.2. | | 3,00 | 21,37 | 33,79 | 12,97 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 92,45 | 5.2. | | 2,97 | 21,52 | 33,72 | 6,74 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 115,95 | 5.2. | | 0,94 | 14,88 | 33,68 | 6,71 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,67 | 5.2. | | 3,03 | 21,60 | 33,26 | 11,03 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 85,73 | 5.2. | | 0,96 | 14,93 | 33,23 | 0,78 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 102,42 | 6.2. | | 3,33 | 22,88 | 33,19 | - | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,85 | 5.2. | | 3,02 | 21,51 | 33,15 | 3,87 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 141,75 | 5.2. | | 2,99 | 21,32 | 33,00 | 11,66 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 82,65 | 5.2. | | 3,02 | 21,46 | 32,97 | 3,82 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 97,86 | 5.2. | | 2,98 | 21,32 | 32,95 | 5,62 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,81 | 5.2. | | 0,96 | 14,84 | 32,95 | 4,89 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 135,02 | 5.2. | | 2,98 | 21,31 | 32,95 | 11,56 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 268,72 | 5.2. | | 0,98 | 8,66 | 32,91 | 31,93 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 106,76 | 5.2. | | 2,42 | 17,90 | 32,75 | 6,31 | |
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