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KAG: Baring Int.Fd.M.(IE)
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A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,39 | 22.4. |  | 2,99 | 8,21 | 25,49 | -6,16 |  | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 123,27 | 22.4. |  | 2,99 | 16,72 | 23,88 | 23,75 |  | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 92,85 | 22.4. |  | 2,97 | 16,63 | 23,46 | 23,04 |  | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 134,61 | 22.4. |  | 2,97 | 16,67 | 23,69 | 23,42 |  | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 137,54 | 22.4. |  | 2,96 | 16,60 | 23,50 | 23,14 |  | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 145,48 | 22.4. |  | 2,95 | 8,19 | 25,65 | 0,41 |  | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 81,88 | 22.4. |  | 2,95 | 8,18 | 25,66 | -4,99 |  | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 105,23 | 22.4. |  | 2,93 | 8,09 | 24,46 | -6,43 |  | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 112,78 | 22.4. |  | 2,93 | 8,09 | 25,33 | -0,05 |  | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 148,62 | 22.4. |  | 2,93 | 19,83 | 33,80 | 23,98 |  | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 116,42 | 22.4. |  | 2,91 | 8,03 | 25,09 | -0,34 |  | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,41 | 22.4. |  | 2,91 | 7,95 | 24,65 | -6,06 |  | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,25 | 22.4. |  | 2,90 | 8,02 | 25,10 | -5,56 |  | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 77,60 | 22.4. |  | 2,88 | 7,86 | 24,33 | -7,46 |  | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 113,80 | 22.4. |  | 2,85 | 7,86 | 24,52 | -1,06 |  | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 137,09 | 22.4. |  | 2,83 | 7,75 | 24,15 | -1,58 |  | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 169,64 | 22.4. |  | 2,81 | 20,98 | 38,18 | 10,70 |  | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 96,29 | 22.4. |  | 2,80 | 20,98 | 38,18 | 9,23 |  | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 114,93 | 22.4. |  | 2,80 | 20,57 | 35,55 | - |  | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 138,72 | 22.4. |  | 2,79 | 19,26 | 31,91 | 21,08 |  |
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