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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 | 1,261,05 | 22.8. |   | 23,39 | 32,69 | 6,00 | -20,28 |  | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,326,17 | 22.8. | | 23,39 | 32,69 | 5,99 | -20,28 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,39 | 22.8. | | 23,30 | 30,68 | 66,34 | 84,80 | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,31 | 22.8. | | 23,28 | 30,69 | 66,43 | 84,92 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,125,03 | 22.8. | | 22,60 | 31,37 | 2,86 | -24,17 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 8,582,48 | 22.8. | | 21,15 | 28,53 | -3,57 | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 34,63 | 22.8. | | 21,04 | 3,87 | 9,07 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 142,65 | 22.8. | | 19,93 | 20,51 | 24,17 | - | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 95,23 | 22.8. | | 19,53 | 11,97 | 41,04 | - | | 972792 | BARINGS ASIA GROWTH FUND - CLASS A USD INC | USD | 131,71 | 22.8. | | 19,40 | 19,68 | 21,60 | 5,81 | | A1J80R | BARINGS ASIA GROWTH FUND - CLASS A USD ACC | USD | 132,44 | 22.8. | | 19,40 | 19,68 | - | - | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 68,10 | 22.8. |  | 18,74 | 15,05 | 35,52 | - | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 57,96 | 22.8. | | 18,17 | 14,21 | 32,48 | 19,55 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 78,36 | 22.8. | | 18,10 | 17,86 | 13,54 | - | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 48,38 | 22.8. | | 17,48 | 13,13 | 28,78 | 14,00 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 50,97 | 22.8. | | 17,47 | 13,14 | 28,78 | 14,03 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 70,47 | 22.8. | | 16,67 | 2,32 | 36,97 | 40,32 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 68,46 | 22.8. | | 15,92 | 1,30 | 32,92 | 33,49 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,057,37 | 22.8. | | 15,89 | 30,73 | -4,72 | -19,25 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 104,02 | 22.8. | | 15,86 | 30,66 | - | - | |
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