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KAG: Baring Int.Fd.M.(IE)
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A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 62,03 | 18.9. |   | 7,54 | 13,34 | -0,69 | 13,68 |  | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 80,84 | 18.9. | | 7,50 | 15,54 | -10,64 | - | | A2AF6L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR DISTRIBUTION | EUR | 90,91 | 18.9. | | 7,44 | 12,62 | 3,33 | 12,46 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,78 | 18.9. | | 7,40 | 10,39 | -15,90 | - | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,32 | 18.9. | | 7,38 | 15,27 | -9,14 | - | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 82,97 | 18.9. | | 7,32 | 15,20 | -14,77 | - | | A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 108,30 | 18.9. | | 7,30 | 12,02 | - | - | | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 137,73 | 18.9. | | 7,29 | 9,44 | 14,91 | - | | BA0030 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE S USD DISTRIBUTION | USD | 105,63 | 18.9. | | 7,27 | 13,50 | - | - | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 83,60 | 18.9. | | 7,26 | 14,83 | -14,46 | -14,05 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,40 | 18.9. | | 7,26 | 12,72 | 3,00 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,91 | 18.9. | | 7,24 | 13,03 | 2,52 | - | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 80,45 | 18.9. | | 7,22 | 15,06 | -12,74 | - | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 38,56 | 19.9. | | 7,18 | 8,07 | 0,08 | 9,69 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 61,71 | 19.9. | | 7,14 | 13,48 | -7,62 | 21,62 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 99,82 | 18.9. | | 7,13 | 11,31 | - | - | | A2PAYE | BARINGS EUR.SEL.FD.B EUR INC | EUR | 56,78 | 19.9. | | 7,13 | 13,48 | -7,73 | 20,84 | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 145,69 | 18.9. | | 7,10 | 12,48 | 4,59 | 15,33 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 113,89 | 18.9. | | 7,09 | 14,92 | -8,82 | - | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 80,95 | 18.9. | | 7,08 | 14,90 | -11,73 | - | |
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