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KAG: Baring Int.Fd.M.(IE)
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A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 118,39 | 8.10. |   | 16,07 | 10,04 | 36,90 | 8,22 |  | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 23,64 | 9.10. | | 15,94 | 9,14 | 12,36 | - | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 109,63 | 8.10. | | 15,94 | 9,84 | 36,92 | 8,10 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 87,72 | 8.10. | | 15,61 | 9,47 | 36,08 | 2,34 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,02 | 8.10. | | 15,59 | 9,34 | 35,27 | 6,53 | | BA0015 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 83,79 | 8.10. | | 15,50 | 9,23 | 34,97 | -0,98 | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 85,59 | 8.10. | | 15,47 | 9,19 | 34,79 | - | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 102,09 | 8.10. | | 15,07 | 8,83 | 33,29 | 4,77 | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 19,79 | 9.10. | | 15,04 | 8,09 | 9,15 | 71,45 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 101,97 | 8.10. | | 15,00 | 8,76 | 34,44 | 5,64 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 99,11 | 8.10. | | 14,96 | 8,71 | 32,98 | 4,35 | | A2JHYY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR DISTRIBUTION | EUR | 88,18 | 8.10. | | 14,93 | 8,52 | 32,37 | -3,19 | | A1J8Y9 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD ACC | USD | 348,05 | 9.10. | | 14,87 | 8,84 | 38,08 | 40,03 | | A3CRR8 | BARINGS ASEAN FRONTIERS FUND - CLASS I USD INC | USD | 106,42 | 9.10. | | 14,80 | 8,75 | 33,22 | - | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,76 | 9.10. | | 14,54 | 16,85 | 67,65 | 57,05 | | A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 99,65 | 8.10. | | 14,50 | 8,12 | 30,81 | 1,53 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 92,94 | 8.10. | | 14,26 | 11,26 | 39,31 | 4,60 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 158,86 | 8.10. | | 14,25 | 11,25 | 39,30 | 8,73 | | 972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 277,69 | 9.10. | | 14,25 | 8,07 | 35,22 | 35,20 | | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 310,43 | 9.10. | | 14,25 | 8,07 | 35,21 | 35,20 | |
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