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KAG: Baring Int.Fd.M.(IE)
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971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,57 | 17.4. |   | 2,54 | 3,96 | -6,80 | -16,87 |  | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 26,33 | 17.4. |  | 2,45 | -8,03 | -0,72 | 88,34 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 87,57 | 17.4. | | 2,33 | -16,18 | - | - | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 90,40 | 17.4. | | 2,30 | 1,89 | -2,27 | -4,02 | | 974060 | BARINGS GLOBAL RESOURCES FUND - CLASS A USD INC | USD | 22,32 | 17.4. | | 2,20 | -8,90 | -3,49 | 79,71 | | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 75,13 | 17.4. | | 2,13 | 1,57 | -12,91 | - | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 26,71 | 17.4. | | 2,10 | -16,78 | -11,98 | 50,89 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 118,77 | 17.4. | | 1,57 | 7,40 | 8,69 | 19,86 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 79,15 | 17.4. | | 1,57 | 7,35 | 7,26 | 4,50 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 80,61 | 17.4. | | 1,53 | 7,24 | 8,23 | 6,07 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 134,38 | 17.4. | | 1,52 | 7,22 | 8,20 | 18,95 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 104,27 | 17.4. | | 1,51 | 7,15 | 7,91 | - | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 97,29 | 17.4. | | 1,50 | 6,94 | 1,30 | 10,61 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 79,00 | 17.4. | | 1,48 | 7,07 | 7,74 | 5,56 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 107,70 | 17.4. | | 1,48 | 7,07 | 7,72 | 18,09 | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 76,42 | 17.4. | | 1,45 | 7,02 | 6,22 | 3,37 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 105,45 | 17.4. | | 1,43 | 6,90 | 7,24 | 16,28 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,15 | 17.4. | | 1,43 | 6,91 | 7,26 | 5,14 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 127,15 | 17.4. | | 1,40 | 6,80 | 6,92 | 16,60 | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 76,62 | 17.4. | | 1,39 | 6,75 | 2,23 | - | |
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