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KAG: Baring Int.Fd.M.(IE)
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A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 136,54 | 6.2. |  | 2,65 | 17,50 | 31,26 | 3,60 |  | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 120,68 | 6.2. |  | 2,65 | 17,66 | 32,14 | 4,83 |  | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 110,21 | 6.2. |  | 2,65 | 17,58 | 31,50 | - |  | A40YNE | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 84,85 | 6.2. |  | 2,64 | 17,47 | 31,34 | -3,28 |  | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 112,82 | 6.2. |  | 2,63 | 17,45 | 31,20 | - |  | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 113,81 | 6.2. |  | 2,60 | 17,14 | 30,46 | 3,18 |  | A40YNL | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 85,74 | 6.2. |  | 2,59 | 17,19 | 30,64 | -2,74 |  | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 119,70 | 6.2. |  | 2,58 | 17,04 | 30,09 | 2,69 |  | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 84,01 | 6.2. |  | 2,58 | 17,05 | 30,12 | -3,23 |  | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 108,29 | 6.2. |  | 2,58 | 16,81 | 28,86 | 0,50 |  | A40YNP | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 83,92 | 6.2. |  | 2,58 | 16,84 | 29,09 | -5,36 |  | A40YN6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR DISTRIBUTION | EUR | 76,56 | 6.2. |  | 2,51 | 2,46 | 13,36 | -17,88 |  | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 13,07 | 9.2. |  | 2,51 | 22,92 | 48,39 | 60,50 |  | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 114,57 | 6.2. |  | 2,51 | 16,22 | 27,38 | -0,83 |  | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 116,77 | 6.2. |  | 2,50 | 15,63 | 26,36 | -1,82 |  | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 16,00 | 9.2. |  | 2,50 | 22,89 | 50,94 | 65,46 |  | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 83,97 | 6.2. |  | 2,49 | 16,24 | 27,42 | -5,65 |  | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 100,24 | 6.2. |  | 2,47 | 15,15 | 24,89 | -3,61 |  | A40YNC | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 80,17 | 6.2. |  | 2,47 | 15,26 | 26,08 | -8,87 |  | A40YNJ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 119,31 | 6.2. |  | 2,46 | 15,16 | - | - |  |
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