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KAG: Baring Int.Fd.M.(IE)
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A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 84,07 | 9.2. |   | 1,24 | 15,05 | 32,06 | -0,62 |  | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 178,26 | 9.2. | | 8,81 | 47,41 | 48,80 | -0,72 | | 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 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 85,34 | 9.2. | | 1,30 | 15,53 | 33,17 | -1,05 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 82,75 | 9.2. | | 1,14 | 13,30 | 28,39 | -1,05 | | 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 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,88 | 9.2. | | 1,58 | 8,39 | 22,50 | -1,31 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 117,06 | 9.2. | | 2,76 | 15,96 | 26,63 | -1,59 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 88,10 | 9.2. | | 2,92 | 18,00 | 32,00 | -1,65 | | A40YN7 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,49 | 9.2. | | 2,94 | 18,25 | 33,08 | -1,70 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,98 | 9.2. | | 1,14 | 13,36 | 27,19 | -2,00 | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 101,00 | 9.2. | | 1,13 | 13,30 | 26,98 | -2,14 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 138,22 | 9.2. | | 7,60 | 27,27 | 32,12 | -2,23 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 117,89 | 9.2. | | 1,13 | 13,25 | 26,74 | -2,45 | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 85,96 | 9.2. | | 2,85 | 17,52 | 30,90 | -2,51 | | 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 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,97 | 9.2. | | 1,13 | 13,35 | 28,72 | -2,87 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 83,88 | 9.2. | | 1,18 | 14,25 | 29,37 | -2,88 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 85,65 | 9.2. | | 1,25 | 14,89 | 31,13 | -2,94 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 94,06 | 9.2. | | 4,01 | 19,83 | 26,60 | -2,95 | |
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