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KAG: Baring Int.Fd.M.(IE)
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A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,34 | 3.2. |   | 0,86 | 15,11 | 30,69 | 4,79 |  | A2PA7A | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 186,59 | 3.2. | | 1,02 | 8,45 | 30,46 | 29,14 | | BA0023 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C USD DISTRIBUTION | USD | 97,96 | 3.2. | | 1,02 | 8,45 | 30,45 | 21,19 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 120,59 | 3.2. | | 2,57 | 18,08 | 30,40 | 5,12 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 130,44 | 3.2. | | 0,82 | 14,81 | 30,24 | 4,91 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,60 | 3.2. | | 0,82 | 14,81 | 30,21 | -0,25 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 93,53 | 3.2. | | 3,71 | 22,21 | 30,16 | 5,56 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 120,37 | 3.2. | | 0,81 | 14,78 | 30,16 | 4,83 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 77,56 | 3.2. |  | 4,14 | 23,33 | 30,13 | 40,14 | | A2JKQU | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 174,02 | 3.2. | | 1,01 | 8,34 | 30,07 | 28,49 | | A3CS38 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,63 | 3.2. | | 1,01 | 8,35 | 30,07 | 20,74 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,81 | 3.2. | | 2,58 | 18,09 | 29,99 | -1,63 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,93 | 3.2. | | -0,69 | -4,74 | 29,91 | 36,21 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 114,20 | 3.2. | | 0,80 | 14,67 | 29,79 | 4,34 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 83,70 | 3.2. | | 0,80 | 14,66 | 29,79 | -0,64 | | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 125,46 | 3.2. | | 0,88 | 6,92 | 29,75 | - | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 110,12 | 3.2. | | 2,56 | 18,00 | 29,75 | - | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 120,76 | 3.2. | | 7,71 | 35,79 | 29,68 | -1,51 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,27 | 3.2. | | 3,72 | 22,25 | 29,62 | 2,82 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 84,79 | 3.2. | | 2,57 | 17,90 | 29,61 | -3,00 | |
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