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KAG: Baring Int.Fd.M.(IE)
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921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 65,69 | 9.2. |   | 3,60 | 6,41 | 19,01 | 42,01 |  | A40YNR | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 83,41 | 9.2. | | 2,43 | 12,36 | 18,79 | -14,90 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 111,81 | 9.2. |  | 2,04 | 6,93 | 18,74 | 0,32 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,04 | 9.2. | | 2,07 | 7,00 | 18,74 | -7,20 | | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,98 | 9.2. | | 1,47 | 7,25 | 18,72 | -11,68 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,48 | 9.2. | | 1,46 | 7,26 | 18,70 | -6,35 | | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 95,07 | 9.2. | | 0,91 | 10,84 | 18,60 | - | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,85 | 9.2. | | 2,03 | 6,86 | 18,54 | -6,48 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 115,44 | 9.2. | | 2,04 | 6,86 | 18,53 | 0,05 | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 101,47 | 9.2. | | 4,20 | 8,81 | 18,29 | - | | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 116,10 | 9.2. | | 0,91 | 4,72 | 18,22 | 16,10 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,00 | 9.2. | | 2,02 | 6,73 | 18,05 | -6,87 | | 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 | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,32 | 9.2. |  | 2,04 | 6,91 | 17,72 | -6,09 | | 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 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,22 | 9.2. | | 2,03 | 6,66 | 17,62 | -8,44 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 55,47 | 9.2. | | 3,90 | 14,24 | 17,09 | 14,83 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 103,02 | 9.2. | | 3,87 | 14,01 | 16,99 | - | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 54,97 | 9.2. | | 3,80 | 13,37 | 16,93 | 14,74 | | A40YNF | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF ACCUMULATION | CHF | 94,95 | 9.2. | | 2,49 | 13,01 | 16,92 | -10,30 | |
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