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KAG: Baring Int.Fd.M.(IE)
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A3EGTH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 85,32 | 9.2. |   | 1,08 | 12,68 | 26,38 | -8,14 |  | A1J0XL | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CAD HEDGED INC MONTHLY | CAD | 7,64 | 9.2. |  | 1,08 | 4,33 | 11,47 | - | | A3EGTG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 100,52 | 9.2. | | 1,08 | 12,68 | 24,79 | -4,93 | | A3EFRA | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 86,19 | 9.2. | | 1,07 | 6,67 | 13,17 | - | | A41A6U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD MONTHLY DISTRIBUTION | USD | 100,30 | 9.2. | | 1,07 | 6,94 | - | - | | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 127,74 | 9.2. | | 1,07 | 6,96 | 26,04 | 20,03 | | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 103,26 | 9.2. | | 1,06 | 6,95 | 26,02 | 14,60 | | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 152,85 | 9.2. | | 1,06 | 6,37 | 24,90 | 19,00 | | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 54,82 | 9.2. | | 1,05 | 3,39 | 8,03 | - | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,86 | 9.2. | | 1,05 | 6,77 | 24,70 | 13,29 | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 126,37 | 9.2. | | 1,05 | 6,78 | 24,54 | 18,35 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 108,46 | 9.2. | | 1,05 | 6,19 | - | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 157,90 | 9.2. | | 1,04 | 6,22 | 24,37 | 18,19 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 101,92 | 9.2. | | 1,04 | 12,44 | 24,08 | -5,85 | | A2QP1P | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 94,60 | 9.2. | | 1,04 | 6,21 | 25,81 | 19,38 | | A417SP | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B SEK ACCUMULATION | SEK | 106,08 | 9.2. | | 1,03 | 6,06 | - | - | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 145,80 | 9.2. | | 1,03 | 6,11 | 23,99 | 17,44 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 131,38 | 9.2. | | 1,02 | 5,99 | 23,58 | 16,81 | | A2DQTG | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,71 | 9.2. | | 1,02 | 6,01 | 25,00 | 18,15 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 80,12 | 9.2. | | 1,01 | 11,69 | 24,05 | -9,37 | |
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