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KAG: Baring Int.Fd.M.(IE)
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A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 116,76 | 3.7. |   | -0,49 | 5,17 | 16,60 | 9,70 |  | A2PGGG | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S USD ACCUMULATION | USD | 122,77 | 3.7. | | 4,99 | 8,56 | 26,07 | 9,63 | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 110,64 | 3.7. | | -0,53 | 5,09 | 16,33 | 9,26 | | A3EDWM | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A1 USD ACCUMULATION | USD | 110,78 | 3.7. | | 12,47 | 13,46 | 30,53 | 9,24 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 129,23 | 3.7. | | 12,63 | 13,75 | 30,00 | 9,17 | | A2JMM3 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 120,87 | 3.7. | | -0,55 | 5,04 | 16,14 | 8,99 | | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,35 | 3.7. | | 1,83 | 3,89 | 15,68 | 8,98 | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 138,87 | 3.7. | | 4,91 | 8,39 | 25,50 | 8,80 | | A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 123,55 | 3.7. | | -0,58 | 4,99 | 15,99 | 8,78 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 34,67 | 4.7. |  | 5,54 | 1,94 | 11,71 | 8,66 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 87,26 | 3.7. | | -0,58 | 4,96 | 15,91 | 8,65 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 109,22 | 3.7. | | 12,54 | 13,58 | 29,44 | 8,43 | | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 107,73 | 3.7. | | 4,88 | 8,31 | 25,17 | 8,29 | | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 111,26 | 3.7. | | 4,83 | 8,23 | 24,94 | 7,99 | | A2PDUY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 165,22 | 3.7. | | 6,16 | 11,18 | 35,88 | 7,06 | | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 145,79 | 3.7. | | 4,39 | 8,52 | 26,26 | 6,96 | | 933585 | BARINGS ASIA GROWTH FUND - CLASS A EUR INC | EUR | 107,18 | 4.7. | | 1,13 | 1,59 | 2,73 | 6,78 | | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 131,28 | 3.7. | | 4,70 | 7,96 | 24,01 | 6,65 | | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 108,90 | 3.7. | | 4,75 | 8,07 | 24,39 | 6,60 | | A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 150,12 | 3.7. | | 7,97 | 10,71 | 29,10 | 6,08 | |
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