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KAG: Baring Int.Fd.M.(IE)
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972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 266,97 | 19.9. |   | 18,11 | 20,02 | -1,31 | 30,57 |  | A1JVC6 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD ACC | USD | 292,22 | 19.9. | | 18,12 | 20,03 | -1,31 | 30,58 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 86,08 | 18.9. | | 3,09 | 10,49 | -1,38 | - | | 972841 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC QUARTERLY | USD | 7,70 | 18.9. |  | 6,24 | 12,11 | -1,48 | 14,02 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 109,63 | 18.9. | | 2,60 | 9,67 | -1,61 | 1,48 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 32,42 | 19.9. | | 3,60 | 5,17 | -1,71 | 3,60 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 50,64 | 19.9. | | 8,83 | 13,90 | -1,77 | 16,09 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 91,16 | 18.9. | | 3,15 | 10,53 | -1,84 | -3,90 | | A3EDWN | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 86,34 | 18.9. | | 2,74 | 9,97 | -2,39 | - | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 75,91 | 18.9. | | 3,04 | 9,95 | -2,61 | 0,68 | | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,56 | 18.9. | | 6,15 | 11,72 | -3,09 | 9,58 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 83,17 | 18.9. | | 3,33 | 10,64 | -3,39 | - | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,36 | 18.9. | | 3,28 | 10,58 | -3,40 | -7,31 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 95,61 | 18.9. | | 2,21 | 9,06 | -3,64 | -0,53 | | A2P3TZ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 111,28 | 18.9. | | 6,43 | 10,57 | -3,71 | - | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 92,92 | 18.9. | | 2,14 | 8,95 | -3,84 | -0,93 | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 86,03 | 18.9. | | 2,11 | 9,06 | -4,11 | - | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 43,10 | 19.9. | | 8,11 | 12,84 | -4,51 | 10,72 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 44,92 | 19.9. | | 8,08 | 12,81 | -4,53 | 10,72 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 75,49 | 18.9. | | 2,88 | 10,10 | -4,67 | -8,49 | |
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