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KAG: Baring Int.Fd.M.(IE)
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A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 306,75 | 10.10. |   | 12,90 | 7,18 | 33,61 | 32,79 |  | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 274,39 | 10.10. | | 12,89 | 7,18 | 33,61 | 32,78 | | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 108,86 | 9.10. |  | 12,88 | - | - | - | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 79,91 | 9.10. | | 12,58 | 9,32 | 32,03 | -6,71 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 107,89 | 9.10. | | 12,56 | 9,29 | 31,99 | -1,22 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 100,78 | 9.10. | | 12,37 | 11,60 | 48,07 | 1,64 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 174,89 | 9.10. | | 12,37 | 11,60 | 48,09 | 9,50 | | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 125,31 | 9.10. | | 12,37 | 11,63 | - | - | | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 108,33 | 9.10. | | 12,34 | - | - | - | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 147,45 | 9.10. | | 12,15 | 11,36 | - | - | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 110,08 | 9.10. | | 12,13 | 8,89 | 30,47 | -1,77 | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,93 | 9.10. | | 12,11 | 11,27 | 46,74 | - | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 106,89 | 9.10. | | 12,10 | 11,25 | 46,75 | 7,87 | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 80,94 | 9.10. | | 12,09 | 11,25 | 46,66 | - | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 104,05 | 9.10. | | 12,06 | 11,21 | 46,55 | - | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 99,00 | 9.10. | | 12,03 | 5,13 | 22,10 | -7,42 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 113,92 | 9.10. | | 12,02 | 11,15 | 46,31 | 7,33 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 83,05 | 9.10. | | 12,01 | 11,15 | 46,33 | 0,25 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 111,09 | 9.10. | | 11,95 | 11,09 | 46,06 | 6,27 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 83,27 | 9.10. | | 11,93 | 11,03 | 45,45 | -0,39 | |
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