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KAG: Baring Int.Fd.M.(IE)
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A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 95,92 | 7.11. |   | 7,75 | 13,55 | 4,53 | 3,06 |  | A2JHY1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 112,23 | 7.11. | | -0,27 | 6,74 | 1,35 | 0,99 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,18 | 7.11. | | 4,60 | 10,02 | -7,83 | 0,61 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 30,60 | 8.11. |  | -19,88 | -8,70 | 15,35 | 0,55 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 104,00 | 7.11. | | 5,92 | 14,54 | -8,31 | -0,67 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 99,79 | 7.11. | | 2,05 | 9,28 | -10,68 | -3,63 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 87,95 | 7.11. | | 3,65 | 11,30 | -4,85 | -3,86 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 105,90 | 7.11. | | -0,89 | 5,94 | -1,94 | -4,80 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 72,55 | 7.11. | | -0,13 | 6,64 | -2,66 | -5,17 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 91,80 | 7.11. | | 2,45 | 6,16 | 7,88 | -5,76 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 102,36 | 7.11. | | 5,17 | 13,58 | -11,65 | -5,77 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,023,63 | 8.11. | | 20,65 | 12,55 | -29,97 | -5,78 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 941,28 | 8.11. | | 16,15 | 8,31 | -30,53 | -5,79 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 92,25 | 7.11. | | -1,38 | 5,31 | -4,10 | -6,71 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 82,22 | 7.11. | | -0,27 | 6,76 | -0,39 | -6,76 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,29 | 7.11. | | 9,46 | 14,51 | -6,73 | -7,01 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 89,65 | 7.11. | | -1,45 | 5,22 | -4,29 | -7,09 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,65 | 7.11. | | 9,31 | 14,33 | -7,08 | -7,43 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,79 | 7.11. | | 9,18 | 14,16 | -7,42 | -7,60 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 72,39 | 7.11. | | 0,30 | 7,43 | 0,67 | -7,65 | |
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