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KAG: Baring Int.Fd.M.(IE)
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BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 90,61 | 18.9. |   | 5,23 | 11,94 | -8,11 | -0,01 |  | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 95,61 | 18.9. | | 2,21 | 9,06 | -3,64 | -0,53 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 92,92 | 18.9. | | 2,14 | 8,95 | -3,84 | -0,93 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 75,86 | 18.9. | | 3,63 | 11,24 | -0,44 | -2,50 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 82,48 | 18.9. | | 3,60 | 11,20 | -0,52 | -2,64 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 103,61 | 18.9. | | 6,45 | 13,96 | -12,05 | -3,19 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 93,96 | 18.9. | | 1,74 | 8,34 | -5,42 | -3,65 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 91,16 | 18.9. | | 3,15 | 10,53 | -1,84 | -3,90 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,36 | 18.9. | | 3,28 | 10,58 | -3,40 | -7,31 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,98 | 18.9. | | 8,42 | 11,85 | -13,40 | -7,36 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 98,17 | 18.9. | | 7,80 | 16,00 | -9,85 | -7,56 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 83,80 | 18.9. | | 4,98 | 11,53 | -14,04 | -8,38 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 75,49 | 18.9. | | 2,88 | 10,10 | -4,67 | -8,49 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 87,03 | 18.9. | | 2,84 | 9,92 | -4,80 | -8,70 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,44 | 18.9. | | 8,40 | 11,77 | -14,47 | -9,60 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 78,79 | 18.9. | | 4,73 | 11,13 | -14,73 | -10,02 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 80,07 | 18.9. | | 4,65 | 10,75 | -16,62 | -11,37 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 86,81 | 18.9. | | 2,51 | 9,15 | -7,61 | -11,66 | | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 21,74 | 19.9. |  | 1,89 | 9,19 | -17,58 | -13,46 | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 83,60 | 18.9. | | 7,26 | 14,83 | -14,46 | -14,05 | |
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