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KAG: Baring Int.Fd.M.(IE)
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A3EG1G | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP ACCUMULATION | GBP | 104,33 | 6.2. |  | 2,05 | 7,04 | 17,44 | -5,85 |  | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 144,21 | 6.2. |  | 2,05 | 7,14 | 18,78 | 1,04 |  | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,50 | 6.2. |  | 2,05 | 7,15 | 18,79 | -5,73 |  | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 111,81 | 6.2. |  | 2,04 | 7,05 | 18,46 | 0,57 |  | A3CM17 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD ACCUMULATION | USD | 115,44 | 6.2. |  | 2,04 | 6,98 | 18,24 | 0,30 |  | A3EG1F | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I USD DISTRIBUTION | USD | 80,85 | 6.2. |  | 2,03 | 6,98 | 18,25 | -6,25 |  | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,22 | 6.2. |  | 2,03 | 6,78 | 17,33 | -8,22 |  | A3EDZ7 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD DISTRIBUTION | USD | 81,00 | 6.2. |  | 2,02 | 6,85 | 17,76 | -6,65 |  | A3EDWE | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE IA USD ACCUMULATING | USD | 112,88 | 6.2. |  | 2,02 | 6,81 | 17,71 | -0,48 |  | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,25 | 6.2. |  | 2,01 | 17,06 | 54,79 | 64,41 |  | A40YNS | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE E USD ACCUMULATION | USD | 136,00 | 6.2. |  | 2,01 | 6,71 | 17,35 | -0,96 |  | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 257,86 | 6.2. |  | 2,00 | 10,04 | 8,88 | 16,72 |  | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 111,73 | 6.2. |  | 1,98 | 6,39 | 16,30 | -2,39 |  | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,46 | 6.2. |  | 1,98 | 6,40 | 16,30 | -8,18 |  | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 129,48 | 6.2. |  | 1,98 | 16,76 | - | - |  | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 129,48 | 6.2. |  | 1,98 | 16,76 | - | - |  | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,61 | 6.2. |  | 1,95 | 16,24 | 51,41 | 58,36 |  | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 78,43 | 6.2. |  | 1,93 | 5,04 | 13,89 | -13,17 |  | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 211,02 | 6.2. |  | 1,92 | 9,27 | 6,60 | 11,99 |  | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 80,43 | 6.2. |  | 1,91 | 5,74 | 14,22 | -10,20 |  |
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