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KAG: Baring Int.Fd.M.(IE)
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A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 109,51 | 20.8. |   | 6,61 | 7,76 | 25,66 | 6,66 |  | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 113,10 | 20.8. |  | 6,57 | 7,68 | 25,44 | 6,38 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 89,75 | 20.8. | | 1,58 | 3,93 | 13,28 | 6,30 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 86,93 | 20.8. | | 14,35 | 9,03 | 32,27 | 6,24 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,41 | 20.8. | | 2,29 | 2,76 | 10,83 | 6,09 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 153,94 | 20.8. |  | 10,72 | 9,67 | 29,09 | 6,04 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 115,63 | 20.8. | | 13,36 | 7,67 | 26,33 | 5,25 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 169,39 | 20.8. | | 8,83 | 9,69 | 34,18 | 5,22 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 97,57 | 21.8. | | 10,94 | 15,88 | 6,34 | 5,18 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 107,08 | 20.8. | | 13,24 | 7,47 | 26,60 | 5,15 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 110,67 | 20.8. | | 6,45 | 7,52 | 24,88 | 5,11 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 148,53 | 20.8. | | 6,35 | 7,50 | 26,46 | 5,09 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 133,40 | 20.8. | | 6,39 | 7,41 | 24,51 | 5,04 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 76,35 | 20.8. | | 14,43 | 9,13 | 32,61 | 4,75 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,02 | 20.8. | | 14,40 | 9,08 | 32,46 | 4,62 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 113,67 | 20.8. | | 10,43 | 9,22 | 27,58 | 3,87 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 76,13 | 20.8. | | 13,07 | 7,54 | 24,91 | 3,79 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 103,57 | 20.8. | | 8,62 | 9,35 | 32,97 | 3,66 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,74 | 20.8. | | 6,18 | 7,08 | 23,39 | 3,63 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,72 | 20.8. | | 14,06 | 8,73 | 30,97 | 3,53 | |
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