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KAG: Baring Int.Fd.M.(IE)
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A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 81,79 | 19.8. |   | 6,56 | 7,81 | 25,06 | -3,49 |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 102,76 | 19.8. | | 5,19 | 5,84 | 19,50 | -3,50 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,94 | 19.8. | | 6,46 | 7,65 | 24,51 | -3,79 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 104,98 | 19.8. | | 9,53 | 8,38 | 21,70 | -3,86 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 81,86 | 19.8. |  | 8,81 | 9,89 | 31,53 | -3,95 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 78,83 | 19.8. | | 7,82 | 8,66 | 24,75 | -4,01 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 107,24 | 19.8. | | 9,24 | 8,08 | 20,25 | -4,16 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,94 | 19.8. | | 6,66 | 8,05 | 24,65 | -4,36 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 82,08 | 19.8. | | 8,73 | 9,75 | 30,73 | -4,40 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,38 | 19.8. | | 6,20 | 7,22 | 23,02 | -4,62 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 100,13 | 19.8. | | 7,41 | 7,79 | 23,42 | -4,80 | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 94,57 | 19.8. | | 7,38 | 7,76 | 23,38 | -4,93 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,19 | 19.8. | | 8,38 | 9,18 | 29,00 | -5,19 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 110,41 | 19.8. | | 7,35 | 7,72 | 23,10 | -5,24 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 79,09 | 19.8. | | 6,43 | 7,72 | 23,50 | -5,47 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 82,83 | 19.8. | | 13,02 | 7,59 | 23,94 | -5,48 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 82,01 | 19.8. | | 8,47 | 9,32 | 29,40 | -5,61 | | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,89 | 19.8. | | 6,19 | 7,42 | 24,56 | -5,78 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 82,02 | 19.8. | | 10,48 | 9,87 | 26,74 | -5,91 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 81,33 | 19.8. | | 5,78 | 6,57 | 20,83 | -6,51 | |
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