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KAG: Baring Int.Fd.M.(IE)
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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 |  | A1J80S | BARINGS ASIA GROWTH FUND - CLASS A EUR ACC | EUR | 122,53 | 20.8. |  | 6,38 | 12,70 | - | - | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 112,74 | 20.8. | | 6,38 | 12,70 | 4,18 | 11,02 | | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 94,96 | 20.8. | | 6,36 | 5,39 | 19,45 | - | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 148,53 | 20.8. | | 6,35 | 7,50 | 26,46 | 5,09 | | BAR003 | BARING MENA FUND A GBP | USD | 74,66 | 20.8. | | 6,35 | 7,49 | 26,46 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 75,66 | 20.8. | | 6,34 | 5,40 | 12,19 | - | | A3EFRM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATING | GBP | 124,74 | 20.8. |  | 6,32 | 5,49 | 15,92 | - | | A3EHHY | BARINGS GLOBAL BOND FUND - CLASS F USD INC | USD | 98,01 | 20.8. | | 6,30 | 1,27 | - | - | | A3EHHX | BARINGS GLOBAL BOND FUND - CLASS F USD ACC | USD | 104,94 | 20.8. | | 6,25 | 1,18 | - | - | | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,17 | 20.8. | | 6,21 | 7,28 | 24,54 | 2,72 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 108,91 | 20.8. | | 6,21 | 7,31 | 25,52 | 2,45 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,38 | 20.8. | | 6,20 | 7,09 | 23,40 | -4,68 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,89 | 20.8. | | 6,19 | 7,21 | 25,09 | -5,82 | | 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 | | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 117,29 | 20.8. | | 6,14 | 7,16 | - | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 110,98 | 20.8. | | 6,09 | 7,07 | 24,96 | 3,07 | | A2QPST | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED ACC | GBP | 104,10 | 20.8. | | 6,07 | 0,84 | - | - | | A2QPSU | BARINGS GLOBAL BOND FUND - CLASS F GBP HEDGED INC | GBP | 97,24 | 20.8. | | 6,05 | 0,87 | - | - | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,62 | 20.8. | | 6,03 | -1,01 | 6,66 | - | |
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