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KAG: Baring Int.Fd.M.(IE)
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A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 113,60 | 21.8. |   | 10,37 | 9,17 | 27,50 | 3,83 |  | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 81,93 | 21.8. | | 10,36 | 9,16 | 27,48 | -5,11 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 109,84 | 21.8. | | 10,31 | 9,17 | 26,79 | 1,81 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 100,30 | 21.8. | | 10,26 | 8,97 | 25,74 | - | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 82,15 | 21.8. | | 10,24 | 9,03 | 26,23 | -6,05 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 124,30 | 21.8. | | 10,20 | 8,90 | 25,49 | 1,31 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 79,38 | 21.8. | | 10,19 | 8,96 | 25,58 | -7,55 | | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 105,53 | 21.8. | | 10,16 | 8,93 | 25,43 | - | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 976,41 | 22.8. |  | 10,07 | 26,27 | -11,22 | -22,63 | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 80,18 | 21.8. | | 10,01 | 8,62 | 25,54 | - | | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 103,80 | 21.8. | | 9,97 | 8,57 | 25,39 | 1,09 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,55 | 21.8. | | 9,91 | 8,46 | 25,01 | -6,75 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,20 | 21.8. | | 9,90 | 8,45 | 25,01 | 0,41 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,19 | 22.8. | | 9,90 | 11,38 | 41,89 | 48,58 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 36,08 | 22.8. | | 9,83 | 10,66 | 13,33 | 11,44 | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 78,48 | 21.8. | | 9,81 | 8,35 | 23,37 | - | | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 98,86 | 21.8. | | 9,80 | 8,27 | 23,19 | - | | A2JHYV | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF ACCUMULATION | CHF | 96,94 | 21.8. | | 9,70 | 2,80 | 11,62 | -8,64 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 78,51 | 21.8. | | 9,43 | 7,72 | 22,44 | -8,86 | | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 104,87 | 21.8. | | 9,41 | 7,69 | 22,41 | -3,02 | |
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