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KAG: Baring Int.Fd.M.(IE)
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BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 84,48 | 17.4. |   | 0,71 | 5,52 | 10,29 | 6,60 |  | A2JARP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP DISTRIBUTION | GBP | 70,23 | 17.4. | | 4,14 | 7,12 | 10,20 | 1,51 | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 74,16 | 17.4. | | -1,12 | 5,04 | 10,19 | - | | A3EGTJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 91,87 | 17.4. | | -0,96 | 5,52 | 10,17 | - | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 115,88 | 17.4. | | -0,84 | 6,62 | 10,14 | - | | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 145,60 | 17.4. | | -0,86 | 6,08 | 10,10 | 28,07 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 31,00 | 17.4. |  | -8,39 | 2,85 | 9,89 | 48,97 | | A3EDYH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 93,82 | 17.4. | | -1,13 | 5,04 | 9,89 | 3,97 | | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 109,17 | 17.4. | | -0,81 | 6,05 | 9,88 | - | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 98,26 | 17.4. | | 3,91 | 6,23 | 9,75 | 9,04 | | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 134,55 | 17.4. | | -0,88 | 5,99 | 9,66 | 27,22 | | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 118,28 | 17.4. | | -0,23 | 6,11 | 9,62 | 23,70 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 111,79 | 17.4. | | -4,73 | 1,21 | 9,57 | 13,62 | | A2JHYU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP DISTRIBUTION | GBP | 80,99 | 17.4. | | 4,00 | 6,71 | 9,54 | 0,87 | | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 115,75 | 17.4. | | -1,12 | 5,05 | 9,53 | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 99,42 | 17.4. | | -9,49 | 0,23 | 9,52 | - | | A2PREH | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR DISTRIBUTION | EUR | 78,32 | 17.4. | | -1,01 | 5,99 | 9,48 | -4,88 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 64,39 | 17.4. | | 5,96 | 0,97 | 9,47 | 57,01 | | A3EGT9 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 77,77 | 17.4. | | -0,78 | 6,31 | 9,46 | - | | A3EDWQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 80,46 | 17.4. | | 3,93 | 6,10 | 9,40 | - | |
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