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KAG: Baring Int.Fd.M.(IE)
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A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,32 | 9.2. |   | 2,04 | 6,91 | 17,72 | -6,09 |  | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 111,81 | 9.2. |  | 2,04 | 6,93 | 18,74 | 0,32 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 115,44 | 9.2. | | 2,04 | 6,86 | 18,53 | 0,05 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,85 | 9.2. | | 2,03 | 6,86 | 18,54 | -6,48 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,22 | 9.2. | | 2,03 | 6,66 | 17,62 | -8,44 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,00 | 9.2. | | 2,02 | 6,73 | 18,05 | -6,87 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 112,88 | 9.2. | | 2,02 | 6,70 | 18,00 | -0,72 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 136,00 | 9.2. | | 2,01 | 6,59 | 17,65 | -1,20 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,73 | 9.2. | | 1,98 | 6,28 | 16,59 | -2,63 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,46 | 9.2. | | 1,98 | 6,28 | 16,61 | -8,39 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 79,51 | 10.2. |  | 1,92 | 7,53 | 0,16 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,42 | 9.2. | | 1,91 | 4,93 | 14,17 | -13,39 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,43 | 9.2. | | 1,91 | 5,64 | 14,52 | -10,41 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 107,52 | 9.2. | | 1,91 | 5,64 | 14,50 | -5,50 | | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 102,47 | 9.2. | | 1,88 | 4,88 | 9,79 | -9,80 | | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,89 | 9.2. | | 1,86 | 4,64 | 11,44 | -8,91 | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,95 | 9.2. | | 1,84 | 4,55 | 13,27 | - | | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 60,45 | 9.2. | | 1,68 | 6,64 | 22,88 | 13,90 | | A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,42 | 9.2. | | 1,65 | 15,31 | 20,22 | -14,92 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 115,37 | 9.2. | | 1,65 | 15,30 | 31,04 | 4,61 | |
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