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KAG: Baring Int.Fd.M.(IE)
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A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 113,39 | 19.8. |   | -3,56 | 3,99 | 11,54 | 3,06 |  | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 113,71 | 19.8. |  | 10,47 | 9,86 | 26,75 | 2,93 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 107,96 | 19.8. | | 8,80 | 9,86 | 31,34 | 2,86 | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,17 | 19.8. | | 6,21 | 7,48 | 24,02 | 2,78 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 76,14 | 19.8. | | 13,09 | 7,68 | 24,21 | 2,70 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 108,91 | 19.8. | | 6,21 | 7,52 | 25,00 | 2,49 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,73 | 19.8. | | 14,07 | 8,87 | 30,24 | 2,43 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 139,80 | 19.8. | | 10,57 | 9,99 | 26,07 | 2,28 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 99,78 | 19.8. | | 12,53 | 6,65 | 23,44 | 1,84 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 91,79 | 19.8. | | 13,96 | 8,56 | 29,36 | 1,52 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 106,74 | 19.8. | | 8,54 | 9,53 | 29,19 | 1,42 | | A3EGT8 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 111,27 | 19.8. | | 8,67 | 9,64 | 29,20 | 1,38 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 121,73 | 19.8. | | 8,46 | 9,31 | 29,43 | 1,37 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,35 | 19.8. | | 8,45 | 9,29 | 29,38 | 1,32 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 86,98 | 19.8. | | 13,68 | 8,33 | 28,40 | 1,10 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 99,89 | 19.8. | | 12,59 | 6,71 | 22,38 | 1,01 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 109,95 | 19.8. | | 10,42 | 9,86 | 26,06 | 0,92 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 107,11 | 19.8. | | 8,76 | 9,22 | 27,82 | 0,87 | | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 106,64 | 19.8. | | 8,37 | 9,17 | 29,01 | 0,80 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 96,99 | 19.8. | | 12,50 | 6,59 | 22,11 | 0,60 | |
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