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KAG: Baring Int.Fd.M.(IE)
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A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,28 | 21.4. |   | 3,20 | 19,74 | 32,52 | 21,96 |  | A1JJ51 | BARINGS AUSTRALIA FUND - CLASS A AUD INC | AUD | 224,45 | 21.4. |  | 3,20 | 12,06 | 16,96 | 31,29 | | A40YMV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 80,25 | 21.4. | | 3,19 | 19,66 | 32,22 | 15,37 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 128,55 | 21.4. | | 3,18 | 19,65 | 32,23 | 21,51 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 126,30 | 21.4. | | 3,17 | 19,60 | 32,03 | 21,20 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 91,38 | 21.4. | | 3,16 | 19,55 | 31,86 | 16,39 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 131,68 | 21.4. | | 3,16 | 19,54 | 31,84 | 20,91 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 130,32 | 21.4. | | 3,13 | 16,95 | 23,74 | 24,83 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 93,62 | 21.4. | | 3,12 | 16,89 | 23,42 | 18,05 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 123,42 | 21.4. | | 3,12 | 16,86 | 23,47 | 24,37 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 134,78 | 21.4. | | 3,10 | 16,81 | 23,29 | 24,04 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 92,96 | 21.4. | | 3,09 | 16,77 | 23,06 | 23,66 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 137,71 | 21.4. | | 3,08 | 16,74 | 23,10 | 23,76 | | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 128,83 | 21.4. | | 3,05 | 8,41 | 26,34 | 1,99 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 80,43 | 21.4. | | 3,04 | 8,26 | 25,62 | -5,39 | | A3EDWR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 123,52 | 21.4. | | 3,03 | 18,96 | 30,42 | 19,20 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,67 | 21.4. | | 3,03 | 19,19 | 30,08 | 17,00 | | A41NT1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP ACCUMULATING | GBP | 106,95 | 21.4. | | 3,01 | - | - | - | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 87,28 | 21.4. | | 3,01 | 19,33 | 31,74 | 14,93 | | A40YMX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 87,45 | 21.4. | | 3,01 | 19,10 | 29,97 | 10,78 | |
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