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KAG: Baring Int.Fd.M.(IE)
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A2JHYZ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E EUR ACCUMULATION | EUR | 89,05 | 27.11. |   | -3,57 | 0,80 | -2,41 | -8,27 |  | A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,00 | 27.11. | | 8,79 | 12,91 | -10,71 | -8,35 | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 78,86 | 27.11. | | 3,27 | 8,46 | -6,19 | -8,38 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 96,37 | 27.11. | | 7,35 | 13,81 | -4,32 | -8,48 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 79,09 | 27.11. | | 3,08 | 8,23 | -7,22 | -9,17 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 79,38 | 27.11. | | 6,98 | 13,37 | -5,24 | -9,33 | | A3CYE2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S GBP DISTRIBUTION | GBP | 81,08 | 27.11. | | 9,85 | 12,47 | -7,57 | -9,56 | | A3EEL2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C1 USD DISTRIBUTION | USD | 79,57 | 27.11. | | 6,82 | 13,18 | -5,82 | -9,64 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 882,67 | 28.11. |  | 8,92 | 5,40 | -34,88 | -10,36 | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 79,51 | 27.11. | | 6,45 | 12,74 | -6,53 | -10,55 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 72,70 | 27.11. | | -1,63 | 3,03 | 1,34 | -11,02 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 81,41 | 27.11. | | 3,45 | 8,63 | -7,00 | -11,05 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,15 | 27.11. | | -1,58 | 3,08 | 1,38 | -11,10 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 958,12 | 28.11. | | 12,93 | 9,04 | -35,21 | -11,47 | | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 70,94 | 27.11. | | -2,05 | 2,58 | -0,00 | -12,18 | | 921718 | BARINGS GLOBAL BOND FUND - CLASS A EUR INC | EUR | 19,58 | 28.11. | | 3,10 | 7,49 | -12,11 | -12,45 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 81,80 | 27.11. | | -2,17 | 2,40 | -0,26 | -12,54 | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 76,54 | 27.11. | | 3,10 | 8,22 | -7,85 | -12,77 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 797,52 | 28.11. | | 8,22 | 4,66 | -36,24 | -13,44 | | BA0004 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 77,81 | 27.11. | | 3,18 | 8,22 | -9,65 | -13,99 | |
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