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KAG: Baring Int.Fd.M.(IE)
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A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 77,66 | 3.7. |   | 5,97 | 10,81 | 34,58 | - |  | A3EDYQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 96,26 | 3.7. | | 4,53 | 9,65 | 34,50 | 24,96 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 98,39 | 3.7. | | 5,97 | 10,79 | 34,47 | - | | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,03 | 3.7. | | 3,36 | 7,97 | 34,42 | 21,63 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 107,74 | 3.7. | | 5,94 | 10,73 | 34,27 | 4,94 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 79,69 | 3.7. | | 5,93 | 10,73 | 34,27 | -3,20 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,86 | 3.7. | | 3,19 | 7,59 | 34,22 | 21,75 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 105,09 | 3.7. | | 5,91 | 10,69 | 34,04 | 3,44 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 124,79 | 3.7. | | 12,94 | 14,39 | 33,78 | 13,90 | | A2JEYZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 134,94 | 3.7. | | 4,66 | 9,85 | 33,64 | 35,21 | | BA0027 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 96,76 | 3.7. | | 4,36 | 9,46 | 33,56 | 22,90 | | A2AML1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 181,26 | 3.7. | | 5,01 | 10,74 | 33,54 | 37,77 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 148,78 | 3.7. | | 4,41 | 9,43 | 33,54 | 34,55 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 148,49 | 3.7. | | 4,42 | 9,43 | 33,52 | 34,50 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 99,57 | 3.7. | | 4,40 | 9,41 | 33,52 | 23,93 | | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 19,41 | 3.7. | | 4,47 | 9,23 | 33,49 | 30,18 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,74 | 3.7. | | 3,22 | 7,70 | 33,49 | 20,69 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 115,24 | 3.7. | | 12,89 | 14,30 | 33,49 | 13,48 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 75,32 | 3.7. | | 12,89 | 14,30 | 33,42 | 4,44 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 79,89 | 3.7. | | 5,83 | 10,58 | 33,41 | -3,86 | |
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