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KAG: Baring Int.Fd.M.(IE)
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972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,186,70 | 8.7. |   | 16,11 | 23,02 | -10,72 | -21,82 |  | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,247,98 | 8.7. | | 16,11 | 23,02 | -10,72 | -21,82 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 66,56 | 8.7. | | 16,06 | 10,38 | 31,26 | - | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 98,98 | 8.7. |  | 15,66 | 1,36 | - | - | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,29 | 8.7. | | 15,63 | 4,21 | 39,06 | 39,88 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 56,71 | 8.7. | | 15,62 | 9,56 | 28,33 | 23,85 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,060,00 | 8.7. | | 15,51 | 21,80 | -13,36 | -25,63 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 29,01 | 8.7. | | 15,21 | 0,63 | 15,40 | 45,85 | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 136,98 | 8.7. | | 15,17 | 11,65 | 17,47 | - | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 47,39 | 8.7. | | 15,08 | 8,53 | 24,75 | 18,07 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 49,92 | 8.7. | | 15,05 | 8,52 | 24,71 | 18,07 | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 126,59 | 8.7. | | 14,76 | 10,89 | 15,04 | 10,41 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 127,29 | 8.7. | | 14,76 | 10,88 | - | - | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,111,15 | 8.7. | | 14,49 | 19,32 | -18,52 | - | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 75,50 | 8.7. | | 13,79 | 9,30 | 7,47 | - | | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 28,94 | 8.7. | | 12,61 | 3,14 | 29,66 | 78,20 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 132,40 | 7.7. | | 12,54 | 12,95 | 35,14 | 16,53 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 124,04 | 7.7. | | 12,26 | 12,42 | 33,23 | 13,79 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 114,55 | 7.7. | | 12,22 | 12,33 | 32,95 | 13,38 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 74,87 | 7.7. | | 12,21 | 12,33 | 32,88 | 4,35 | |
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