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KAG: Baring Int.Fd.M.(IE)
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933558 | BARINGS EASTERN EUROPE FUND - CLASS A EUR INC | EUR | 47,66 | 4.7. |   | 18,34 | 14,40 | - | -26,42 |  | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 124,79 | 3.7. |  | 12,94 | 14,39 | 33,78 | 13,90 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 115,24 | 3.7. | | 12,89 | 14,30 | 33,49 | 13,48 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 75,32 | 3.7. | | 12,89 | 14,30 | 33,42 | 4,44 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 81,91 | 3.7. | | 12,87 | 14,26 | 33,28 | 4,33 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 113,27 | 3.7. | | 12,86 | 14,25 | 33,27 | 13,19 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 85,77 | 3.7. | | 12,83 | 14,19 | 33,09 | - | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 118,13 | 3.7. | | 12,83 | 14,18 | 33,07 | 12,91 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 111,25 | 3.7. | | 12,61 | 13,90 | 32,09 | 10,40 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 85,60 | 3.7. | | 12,59 | 13,85 | 31,80 | 3,06 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 129,23 | 3.7. | | 12,63 | 13,75 | 30,00 | 9,17 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 82,36 | 3.7. | | 12,57 | 13,72 | 29,88 | 0,21 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 76,61 | 3.7. | | 12,53 | 13,67 | 29,78 | 0,17 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 109,22 | 3.7. | | 12,54 | 13,58 | 29,44 | 8,43 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 127,72 | 3.7. | | 12,52 | 13,58 | 30,95 | 9,93 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 90,63 | 3.7. | | 12,52 | 13,57 | 30,89 | 2,32 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 121,66 | 3.7. | | 12,51 | 13,56 | 30,90 | 9,84 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 99,19 | 3.7. | | 12,51 | 13,53 | 29,31 | - | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 110,78 | 3.7. | | 12,47 | 13,46 | 30,53 | 9,24 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 74,81 | 3.7. | | 12,39 | 13,44 | 28,06 | -1,25 | |
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