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KAG: Baring Int.Fd.M.(IE)
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A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 87,61 | 6.2. |   | 2,65 | 17,80 | 32,67 | -0,81 |  | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 114,57 | 6.2. | | 2,51 | 16,22 | 27,38 | -0,83 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 136,00 | 6.2. | | 2,01 | 6,71 | 17,35 | -0,96 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 152,86 | 6.2. | | 1,57 | 8,50 | 22,26 | -1,02 | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 82,60 | 6.2. | | 0,96 | 12,71 | 27,89 | -1,14 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 85,18 | 6.2. | | 1,11 | 14,91 | 32,67 | -1,15 | | A40YMW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 88,77 | 6.2. | | 3,32 | 19,38 | 28,76 | -1,45 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 116,77 | 6.2. | | 2,50 | 15,63 | 26,36 | -1,82 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,87 | 6.2. | | 2,65 | 17,66 | 31,74 | -1,90 | | A40YN7 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,26 | 6.2. | | 2,68 | 17,92 | 32,82 | -1,93 | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 106,78 | 6.2. | | 0,95 | 12,77 | 26,70 | -2,09 | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,82 | 6.2. | | 0,95 | 12,71 | 26,50 | -2,22 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 138,22 | 9.2. | | 7,60 | 27,27 | 32,12 | -2,23 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,73 | 6.2. | | 1,98 | 6,39 | 16,30 | -2,39 | | A3CU37 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 117,67 | 6.2. | | 0,94 | 12,65 | 26,24 | -2,54 | | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 85,74 | 6.2. | | 2,59 | 17,19 | 30,64 | -2,74 | | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 111,82 | 6.2. | | 1,53 | 8,11 | 21,25 | -2,85 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 80,83 | 6.2. | | 0,96 | 12,76 | 28,24 | -2,95 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 83,72 | 6.2. | | 0,98 | 13,63 | 28,88 | -2,98 | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 113,99 | 6.2. | | 1,52 | 8,06 | 20,79 | -2,98 | |
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