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KAG: Baring Int.Fd.M.(IE)
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A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 105,37 | 21.4. |   | 6,31 | 25,07 | 35,91 | - |  | A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 111,83 | 20.4. |  | 2,22 | 19,44 | 35,83 | 8,68 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 110,63 | 20.4. | | 3,04 | 20,78 | 35,79 | - | | A40YNE | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,91 | 20.4. | | 3,02 | 20,67 | 35,62 | 1,04 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 137,05 | 20.4. | | 3,03 | 20,71 | 35,55 | 6,94 | | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 115,25 | 20.4. | | 3,09 | 20,91 | 35,51 | - | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 111,58 | 20.4. | | 3,01 | 20,65 | 35,48 | - | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 132,13 | 20.4. | | 2,13 | 19,10 | 35,16 | 8,78 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,53 | 20.4. | | 2,12 | 19,09 | 35,11 | 4,30 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 121,92 | 20.4. | | 2,11 | 19,06 | 35,06 | 8,69 | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 84,91 | 20.4. | | 2,92 | 20,34 | 34,76 | 1,42 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,64 | 20.4. | | 2,08 | 18,95 | 34,68 | 3,86 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 115,65 | 20.4. | | 2,08 | 18,94 | 34,68 | 8,19 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 149,58 | 20.4. | | 3,59 | 20,60 | 34,61 | 24,76 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 114,17 | 20.4. | | 2,92 | 20,29 | 34,57 | 6,48 | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 116,75 | 20.4. | | 2,05 | 18,83 | 34,26 | 7,62 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,20 | 20.4. | | 2,88 | 20,22 | 34,23 | 0,88 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 120,06 | 20.4. | | 2,89 | 20,20 | 34,21 | 5,99 | | A2DPAB | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE F USD ACCUMULATION | USD | 271,41 | 20.4. | | 2,00 | 11,65 | 33,98 | 30,85 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 85,14 | 20.4. | | 2,07 | 18,84 | 33,91 | 1,55 | |
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