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KAG: Baring Int.Fd.M.(IE)
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933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 27,30 | 29.11. |   | -20,86 | -15,15 | 22,28 | 2,10 |  | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 38,25 | 29.11. | | -24,14 | -17,79 | 16,97 | 1,38 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,21 | 27.11. |  | 4,84 | 8,72 | -6,44 | 0,76 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 104,51 | 27.11. | | 6,44 | 12,74 | -4,40 | -0,28 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 28,79 | 29.11. | | -24,61 | -18,34 | 14,51 | -2,17 | | A2N397 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED DISTRIBUTION | EUR | 92,41 | 27.11. | | 3,14 | 7,00 | 11,24 | -2,63 | | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 99,70 | 27.11. | | 1,95 | 6,92 | -8,15 | -2,63 | | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 87,94 | 27.11. | | 3,64 | 8,89 | -2,11 | -2,91 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 104,21 | 27.11. | | -2,47 | 2,09 | 1,71 | -3,38 | | A2DLQ3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 71,35 | 27.11. | | -1,79 | 2,75 | 0,91 | -3,74 | | A2H63C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 90,73 | 27.11. | | -3,00 | 1,48 | -0,57 | -5,30 | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 102,84 | 27.11. | | 5,66 | 11,83 | -7,92 | -5,35 | | A2DYH1 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR ACCUMULATION | EUR | 88,16 | 27.11. | | -3,09 | 1,37 | -0,78 | -5,69 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 71,26 | 27.11. | | -1,27 | 3,50 | 4,39 | -6,31 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 77,48 | 27.11. | | -1,32 | 3,45 | 4,30 | -6,46 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,94 | 27.11. | | -1,82 | 2,88 | 3,36 | -7,09 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,51 | 27.11. | | 9,76 | 12,41 | -6,58 | -7,28 | | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,86 | 27.11. | | 9,59 | 12,24 | -6,94 | -7,63 | | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,00 | 27.11. | | 9,47 | 12,08 | -7,28 | -7,79 | | A2JHY0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 85,66 | 27.11. | | -1,85 | 2,82 | 2,75 | -7,81 | |
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