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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 | 110,13 | 20.4. |   | 2,30 | 19,78 | 37,52 | 12,00 |  | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 156,24 | 20.4. | | 2,35 | 19,94 | 37,51 | - | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 120,55 | 20.4. | | 2,28 | 19,72 | 37,32 | 11,72 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,34 | 20.4. | | 2,28 | 19,71 | 37,32 | 6,58 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 107,49 | 20.4. | | 3,12 | 21,10 | 37,26 | 10,03 | | A40YNA | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 82,88 | 20.4. | | 3,12 | 21,09 | 37,16 | 3,80 | | A40YN7 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,24 | 20.4. | | 3,12 | 21,13 | 37,15 | 2,54 | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 114,08 | 20.4. | | 3,11 | 21,05 | 37,03 | 9,73 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 154,37 | 20.4. | | 3,15 | 21,15 | 37,01 | 8,86 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 117,42 | 20.4. | | 2,22 | 19,52 | 37,00 | 11,28 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 125,44 | 20.4. | | 3,10 | 21,00 | 36,88 | 9,50 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 86,74 | 20.4. | | 3,10 | 21,00 | 36,87 | 3,55 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 85,55 | 20.4. | | 2,22 | 19,62 | 36,57 | 5,77 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,57 | 20.4. | | 2,25 | 19,58 | 36,47 | 9,33 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 121,07 | 20.4. | | 2,98 | 20,76 | 36,37 | 8,27 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 87,46 | 20.4. | | 2,25 | 19,51 | 36,25 | 1,27 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 116,20 | 20.4. | | 2,26 | 19,57 | 36,11 | 9,00 | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 121,06 | 20.4. | | 2,24 | 19,49 | 36,05 | 8,88 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 84,81 | 20.4. | | 2,24 | 19,50 | 36,02 | 3,67 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,00 | 20.4. | | 3,03 | 20,79 | 35,97 | 2,17 | |
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