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KAG: Baring Int.Fd.M.(IE)
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BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 77,14 | 9.10. |   | 17,53 | 11,63 | 43,60 | 7,57 |  | A3EDYG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,67 | 9.10. | | 11,45 | 10,43 | 43,53 | 3,93 | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 81,41 | 9.10. | | 11,46 | 10,44 | 43,51 | -1,75 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 117,91 | 9.10. | | 17,49 | 11,58 | 43,43 | 15,46 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 83,87 | 9.10. | | 17,46 | 11,57 | 43,41 | 7,41 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 87,84 | 9.10. | | 17,44 | 11,53 | 43,24 | 8,54 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 122,96 | 9.10. | | 17,44 | 11,53 | 43,21 | 15,17 | | A3EFRC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD ACCUMULATION | USD | 110,78 | 9.10. | | 11,37 | 10,33 | 43,09 | 3,40 | | A3C4XL | BARINGS ASIA GROWTH FUND - CLASS I EUR HEDGED INC | EUR | 86,72 | 10.10. |  | 30,70 | 20,59 | 42,96 | - | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 115,62 | 9.10. | | 17,04 | 11,13 | 41,97 | 12,97 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 87,67 | 9.10. | | 17,12 | 11,23 | 41,91 | 6,07 | | A3EEL9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED ACCUMULATION | HKD | 109,89 | 9.10. | | 11,59 | 10,45 | 41,81 | 3,75 | | A3EGTK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 82,94 | 9.10. | | 11,30 | 10,28 | 41,70 | -2,28 | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 103,26 | 9.10. | | 11,32 | 10,29 | 41,49 | 3,26 | | A2P3TW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 132,74 | 9.10. | | 16,94 | 10,92 | 40,93 | 12,13 | | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 126,45 | 9.10. | | 16,94 | 10,92 | 40,88 | 12,04 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 92,80 | 9.10. | | 16,94 | 10,91 | 40,87 | 5,20 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 81,28 | 9.10. | | 10,87 | 9,67 | 40,66 | -4,05 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 105,19 | 9.10. | | 10,85 | 9,66 | 40,52 | 0,34 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 115,11 | 9.10. | | 16,86 | 10,81 | 40,48 | 11,47 | |
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