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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 | 91,48 | 17.4. |   | 0,56 | 4,84 | 7,36 | - |  | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 92,05 | 17.4. | | -1,26 | 4,65 | 7,33 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 86,95 | 17.4. | | -1,27 | 4,62 | 7,29 | 1,98 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,15 | 17.4. | | 1,43 | 6,91 | 7,26 | 5,14 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 79,15 | 17.4. | | 1,57 | 7,35 | 7,26 | 4,50 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 105,45 | 17.4. | | 1,43 | 6,90 | 7,24 | 16,28 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 83,54 | 17.4. | | 4,86 | 4,22 | 7,24 | - | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 113,16 | 17.4. | | -4,92 | 0,49 | 7,23 | 9,61 | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 94,78 | 17.4. | | 0,41 | 4,51 | 7,23 | - | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 73,47 | 17.4. | | 0,52 | 4,88 | 7,21 | -2,09 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 105,47 | 17.4. | | -1,12 | 5,15 | 7,18 | - | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 113,39 | 17.4. | | 0,53 | 4,78 | 7,14 | 9,02 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 101,53 | 17.4. | | -1,28 | 4,55 | 7,04 | 1,53 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 102,95 | 17.4. | | 0,40 | 6,78 | 6,97 | 14,36 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 127,15 | 17.4. | | 1,40 | 6,80 | 6,92 | 16,60 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 99,74 | 17.4. | | 0,38 | 4,40 | 6,90 | 8,11 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 72,71 | 17.4. | | 0,38 | 4,40 | 6,90 | - | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 27,79 | 17.4. |  | -8,65 | 1,87 | 6,80 | 42,08 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR UNHEDGED ACCUMULATION | EUR | 106,14 | 17.4. | | -9,72 | -0,64 | 6,77 | 3,49 | | A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 75,44 | 17.4. | | -1,03 | 5,29 | 6,76 | - | |
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