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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 | 90,61 | 18.9. |   | 5,23 | 11,94 | -8,11 | -0,01 |  | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 113,89 | 18.9. | | 7,09 | 14,92 | -8,82 | - | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 105,13 | 18.9. | | 7,07 | 14,90 | -8,85 | 2,24 | | A2QMKR | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 78,32 | 18.9. | | 7,38 | 15,27 | -9,14 | - | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 48,05 | 19.9. | | 3,58 | 10,49 | -9,22 | 14,38 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 132,11 | 18.9. | | 8,42 | 11,83 | -9,68 | 8,95 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,17 | 18.9. | | 4,52 | 8,93 | -9,79 | 0,46 | | A2PE3R | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD DISTRIBUTION | USD | 98,17 | 18.9. | | 7,80 | 16,00 | -9,85 | -7,56 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 80,84 | 18.9. | | 7,50 | 15,54 | -10,64 | - | | A3EGTM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD DISTRIBUTION | USD | 80,95 | 18.9. | | 7,08 | 14,90 | -11,73 | - | | A3EEL0 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,15 | 18.9. | | 7,01 | 14,80 | -11,92 | - | | A2PENG | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A EUR ACCUMULATION | EUR | 103,61 | 18.9. | | 6,45 | 13,96 | -12,05 | -3,19 | | A2QLAL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR DISTRIBUTION | EUR | 76,16 | 18.9. | | 7,03 | 14,49 | -12,17 | - | | A2QBX2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 77,82 | 18.9. | | 7,00 | 14,29 | -12,42 | - | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 139,62 | 18.9. | | 8,37 | 15,26 | -12,55 | 8,49 | | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 80,45 | 18.9. | | 7,22 | 15,06 | -12,74 | - | | A2QCE5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B EUR ACCUMULATION | EUR | 94,89 | 18.9. | | 6,24 | 13,64 | -12,94 | - | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 77,65 | 18.9. | | 4,99 | 11,55 | -12,97 | - | | A2QBLM | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 89,64 | 18.9. | | 6,20 | 13,57 | -12,98 | - | | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 78,91 | 18.9. | | 6,45 | 13,98 | -13,00 | - | |
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