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KAG: Baring Int.Fd.M.(IE)
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A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 91,32 | 9.10. |   | 5,07 | 5,51 | 20,26 | 9,70 |  | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 105,18 | 9.10. |  | 5,05 | 4,27 | 24,25 | -1,30 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,78 | 9.10. | | 5,05 | 4,28 | 24,26 | -7,65 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 127,67 | 9.10. | | 5,04 | 5,48 | 20,14 | 17,76 | | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 128,63 | 9.10. | | 5,03 | 5,74 | 28,08 | 23,11 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,41 | 9.10. | | 5,03 | 5,50 | 29,30 | 19,13 | | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 96,85 | 9.10. | | 5,02 | 6,01 | 28,83 | 14,24 | | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 127,45 | 9.10. | | 5,01 | - | - | - | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 130,49 | 9.10. | | 5,01 | 5,43 | 19,99 | 17,54 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 90,68 | 9.10. | | 5,00 | 5,42 | 19,91 | 17,39 | | A3EEL5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,82 | 9.10. | | 5,00 | 6,86 | 35,06 | 22,38 | | A3ECA2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD ACCUMULATION | USD | 135,02 | 9.10. | | 4,98 | - | - | - | | A3EFWU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 78,49 | 9.10. | | 4,97 | - | - | - | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,67 | 9.10. | | 4,97 | 6,91 | 34,42 | 21,28 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,02 | 9.10. | | 4,96 | 5,87 | 23,45 | - | | A40YPD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I AUD DISTRIBUTION | AUD | 103,69 | 9.10. | | 4,94 | - | - | - | | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,87 | 9.10. | | 4,93 | 5,86 | 28,19 | 13,36 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,63 | 9.10. | | 4,91 | 4,16 | 24,81 | - | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,77 | 9.10. | | 4,89 | 5,39 | - | - | | A3EFWT | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 77,89 | 9.10. | | 4,89 | - | - | - | |
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