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KAG: Baring Int.Fd.M.(IE)
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BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 78,36 | 20.8. |   | 10,51 | 9,35 | 27,83 | - |  | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 139,74 | 20.8. | | 10,52 | 9,35 | 26,90 | 3,20 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 79,58 | 20.8. | | 8,59 | 9,31 | 32,88 | - | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 49,82 | 21.8. |  | 5,62 | 9,30 | 13,85 | 23,10 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 100,82 | 20.8. | | 8,58 | 9,30 | 32,76 | - | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 103,34 | 20.8. | | 10,46 | 9,27 | 27,71 | 3,34 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,66 | 20.8. | | 8,55 | 9,26 | 32,58 | -4,85 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 110,40 | 20.8. | | 8,55 | 9,25 | 32,58 | 3,14 | | A40W91 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 123,72 | 20.8. | | 6,54 | 9,24 | - | - | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 109,91 | 20.8. | | 10,38 | 9,23 | 26,87 | 1,84 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 107,69 | 20.8. | | 8,53 | 9,23 | 32,38 | 1,88 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 113,67 | 20.8. | | 10,43 | 9,22 | 27,58 | 3,87 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 81,99 | 20.8. | | 10,44 | 9,22 | 27,57 | -5,06 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 126,49 | 20.8. | | 14,48 | 9,20 | 32,94 | 14,21 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 96,17 | 21.8. | | 11,27 | 9,20 | 21,51 | - | | A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 113,89 | 20.8. | | 10,49 | 9,16 | 21,55 | - | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 79,06 | 20.8. | | 8,44 | 9,14 | 30,65 | - | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 76,35 | 20.8. |  | 14,43 | 9,13 | 32,61 | 4,75 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 116,81 | 20.8. | | 14,43 | 9,13 | 32,66 | 13,81 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 81,87 | 20.8. | | 8,45 | 9,11 | 31,75 | -5,30 | |
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