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KAG: Baring Int.Fd.M.(IE)
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A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 109,78 | 9.10. |   | 16,10 | 9,97 | 37,11 | 6,99 |  | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,47 | 10.10. |  | 15,93 | 4,34 | 51,70 | 36,62 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 87,83 | 9.10. | | 15,75 | 9,59 | 36,25 | 1,28 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,11 | 9.10. | | 15,72 | 9,45 | 35,43 | 5,41 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 83,89 | 9.10. | | 15,64 | 9,36 | 35,13 | -2,01 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 85,69 | 9.10. | | 15,60 | 9,30 | 34,95 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,21 | 9.10. | | 15,21 | 8,94 | 33,45 | 3,67 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 102,09 | 9.10. | | 15,13 | 8,87 | 34,59 | 4,53 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 99,22 | 9.10. | | 15,09 | 8,82 | 33,13 | 3,25 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 88,28 | 9.10. | | 15,06 | 8,63 | 32,52 | -4,21 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 23,39 | 10.10. | | 14,71 | 7,39 | 11,17 | - | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,76 | 9.10. | | 14,63 | 8,22 | 30,95 | 0,46 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 158,65 | 9.10. | | 14,10 | 11,22 | 39,12 | 7,92 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 92,81 | 9.10. | | 14,10 | 11,22 | 39,12 | 3,81 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 105,12 | 9.10. | | 13,90 | 6,88 | - | - | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 19,59 | 10.10. | | 13,88 | 6,42 | 8,05 | 70,14 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 100,30 | 9.10. | | 13,86 | 10,91 | 37,91 | - | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 79,58 | 9.10. | | 13,84 | 10,90 | 37,77 | -2,06 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,93 | 9.10. | | 13,83 | 10,94 | 36,87 | 5,06 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 85,77 | 9.10. | | 13,81 | 10,91 | 37,02 | -3,46 | |
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