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KAG: Baring Int.Fd.M.(IE)
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A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 83,62 | 9.2. |   | 1,32 | 15,91 | 35,04 | 7,34 |  | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,63 | 9.2. | | 1,33 | 15,88 | 34,95 | 7,25 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 116,36 | 9.2. | | 1,30 | 15,67 | 34,36 | 7,24 | | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 108,23 | 9.2. | | 0,88 | 4,26 | 13,08 | 7,22 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 99,06 | 9.2. | | 4,24 | 22,93 | 33,89 | 7,00 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 107,29 | 9.2. | | 2,93 | 18,26 | 33,33 | 6,87 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 119,27 | 9.2. |  | -0,13 | -0,39 | 19,31 | 6,61 | | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 113,87 | 9.2. | | 2,92 | 18,20 | 33,10 | 6,58 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 125,22 | 9.2. | | 2,92 | 18,14 | 32,94 | 6,33 | | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 112,23 | 9.2. | | 0,75 | 3,30 | 14,08 | 6,13 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 93,99 | 9.2. | | 4,22 | 22,53 | 32,85 | 6,09 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 82,21 | 9.2. | | 4,10 | 20,72 | 29,38 | 6,00 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 154,07 | 9.2. | | 2,95 | 18,27 | 32,93 | 5,71 | | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 97,93 | 9.2. | | 2,96 | 18,61 | 34,54 | 5,69 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 83,10 | 9.2. | | 1,31 | 15,62 | 33,65 | 5,41 | | A40YMX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 89,93 | 9.2. | | 4,27 | 23,08 | 34,09 | 5,22 | | A40YMZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 83,65 | 9.2. | | 4,26 | 23,03 | 33,91 | 5,18 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 109,78 | 9.2. | | 4,08 | 20,58 | 28,59 | 5,12 | | A3EGT6 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP ACCUMULATION | GBP | 115,13 | 9.2. | | 1,32 | 15,44 | 33,28 | 5,09 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 120,99 | 9.2. | | 2,91 | 17,99 | 32,42 | 5,08 | |
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