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KAG: Baring Int.Fd.M.(IE)
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A2N9G8 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED ACCUMULATION | EUR | 118,34 | 17.4. |   | -4,77 | 1,04 | 9,01 | 12,68 |  | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 101,12 | 17.4. | | 4,19 | 7,23 | 11,35 | 12,56 | | A2N9G9 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I EUR UNHEDGED DISTRIBUTION | EUR | 84,80 | 17.4. | | -4,77 | 1,02 | 8,92 | 12,54 | | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 31,29 | 17.4. | | -5,75 | -1,57 | -1,33 | 12,12 | | A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 101,36 | 17.4. | | 0,17 | 5,87 | 4,52 | 12,10 | | A40YNH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD ACCUMULATION | USD | 103,53 | 17.4. | | 0,58 | 5,10 | 9,02 | 11,83 | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 101,25 | 17.4. | | 1,13 | 5,83 | 4,06 | 11,58 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 100,97 | 17.4. | | -0,72 | 6,47 | 14,43 | 11,26 | | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 127,25 | 17.4. | | 0,64 | 5,15 | 8,27 | 10,99 | | A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 97,29 | 17.4. | | 1,50 | 6,94 | 1,30 | 10,61 | | A2P3TX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 113,16 | 17.4. | | -4,92 | 0,49 | 7,23 | 9,61 | | A3EDYJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD ACCUMULATION | USD | 98,50 | 17.4. | | -0,74 | 6,42 | 14,23 | 9,29 | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,02 | 17.4. | | 3,94 | 6,49 | 9,25 | 9,06 | | A3EDWP | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE N USD ACCUMULATION | USD | 98,26 | 17.4. | | 3,91 | 6,23 | 9,75 | 9,04 | | A40YND | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP ACCUMULATION | GBP | 113,39 | 17.4. | | 0,53 | 4,78 | 7,14 | 9,02 | | A3EDW2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD ACCUMULATING | USD | 100,12 | 17.4. | | 0,55 | 5,10 | 8,31 | 9,00 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 97,65 | 17.4. | | -0,04 | 5,12 | 2,35 | 8,34 | | A2P3TY | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E1 USD ACCUMULATION | USD | 111,24 | 17.4. | | -0,88 | 5,91 | 12,59 | 8,32 | | A2PSEE | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE E USD ACCUMULATION | USD | 102,68 | 17.4. | | -0,89 | 5,89 | 12,55 | 8,28 | | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 99,74 | 17.4. | | 0,38 | 4,40 | 6,90 | 8,11 | |
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