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KAG: Baring Int.Fd.M.(IE)
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A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 100,30 | 21.8. |   | 10,26 | 8,97 | 25,74 | - |  | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 109,55 | 21.8. |  | 6,65 | 7,69 | 25,70 | 6,55 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 86,51 | 21.8. | | 12,82 | 7,21 | 25,68 | -0,68 | | A3EFR4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD ACCUMULATION UNHEDGED | HKD | 130,53 | 21.8. | | 5,73 | 7,70 | 25,65 | 30,80 | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 136,32 | 21.8. | | 4,44 | 6,57 | 25,64 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 336,98 | 21.8. | | 11,22 | 10,78 | 25,62 | 36,24 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 79,38 | 21.8. | | 10,19 | 8,96 | 25,58 | -7,55 | | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 19,06 | 21.8. | | 4,96 | 7,08 | 25,56 | 23,61 | | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 126,58 | 21.8. | | 5,33 | 7,71 | 25,55 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,50 | 21.8. | | 7,37 | 7,75 | 25,55 | -4,41 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 80,18 | 21.8. | | 10,01 | 8,62 | 25,54 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 109,21 | 21.8. | | 7,19 | 7,25 | 25,50 | -3,75 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 81,82 | 21.8. | | 6,60 | 7,61 | 25,50 | -3,67 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 108,89 | 21.8. | | 6,19 | 7,21 | 25,49 | 2,25 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 124,30 | 21.8. | | 10,20 | 8,90 | 25,49 | 1,31 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 113,13 | 21.8. | | 6,60 | 7,60 | 25,48 | 6,25 | | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 210,54 | 21.8. | | 3,85 | 6,67 | 25,44 | 26,06 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 105,53 | 21.8. | | 10,16 | 8,93 | 25,43 | - | | A2AML5 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 86,88 | 21.8. | | 5,41 | 7,98 | 25,43 | 18,66 | | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 147,38 | 21.8. | | 3,82 | 6,64 | 25,42 | 26,05 | |
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