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KAG: Baring Int.Fd.M.(IE)
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A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 108,97 | 6.2. |   | 3,31 | 19,34 | 28,28 | 4,21 |  | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 92,98 | 6.2. | | 3,31 | 19,97 | 28,88 | 1,78 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,032,06 | 6.2. |  | 3,30 | 11,22 | -0,96 | -40,80 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 106,27 | 6.2. | | 3,25 | 18,64 | 24,80 | 0,15 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 93,37 | 6.2. | | 3,25 | 18,60 | 26,28 | -3,80 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 76,87 | 6.2. | | 3,21 | 20,47 | 31,59 | 37,68 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 74,34 | 6.2. | | 3,11 | 19,27 | 27,71 | 30,97 | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 104,69 | 6.2. | | 3,06 | 15,90 | 15,92 | -8,31 | | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 110,95 | 6.2. | | 3,02 | 16,00 | - | - | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 72,36 | 6.2. | | 3,00 | 8,37 | 21,94 | 18,20 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 62,89 | 6.2. | | 2,98 | 8,38 | 21,94 | 17,15 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 110,03 | 6.2. | | 2,98 | 20,65 | 19,11 | - | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 359,85 | 6.2. | | 2,97 | 20,70 | 23,39 | 15,88 | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 100,26 | 6.2. | | 2,96 | 7,96 | 18,49 | - | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 105,31 | 6.2. | | 2,95 | 7,98 | 20,95 | - | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,98 | 6.2. | | 2,92 | 7,57 | 19,24 | 13,75 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 68,60 | 6.2. | | 2,91 | 7,57 | 19,24 | 13,90 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 286,45 | 6.2. | | 2,90 | 19,87 | 20,83 | 11,89 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 320,23 | 6.2. | | 2,90 | 19,86 | 20,83 | 11,89 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 111,24 | 6.2. | | 2,87 | 17,33 | -0,14 | - | |
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