 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,152,95 | 27.2. |   | 3,20 | 0,07 | 9,11 | -34,11 |  | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,009,79 | 27.2. |  | 3,58 | 6,08 | 8,47 | -33,16 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,642,45 | 27.2. | | 4,21 | 13,46 | 21,56 | -34,86 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,134,47 | 27.2. | | 3,29 | 9,44 | 11,61 | -40,84 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,430,43 | 27.2. | | 3,68 | 12,74 | 21,92 | -35,42 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,360,18 | 27.2. | | 3,68 | 12,74 | 21,92 | -35,42 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,029,45 | 27.2. | | 3,04 | -0,92 | 5,87 | -37,33 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,207,20 | 27.2. | | 3,51 | 11,62 | 18,32 | -38,57 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,139,83 | 27.2. | | 3,70 | 6,83 | 10,78 | -30,78 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 112,14 | 27.2. | | 3,70 | 6,81 | 9,20 | - | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,534,07 | 27.2. | | 3,79 | 13,52 | 24,50 | -33,13 | | A40N6A | BARINGS INCOME NAVIGATOR FUND - TRANCHE I USD ACCUMULATION | USD | 116,99 | 26.2. | | 1,24 | 7,45 | 23,56 | 15,58 | | 933593 | BARINGS LATIN AMERICA FUND - CLASS A EUR INC | EUR | 40,06 | 27.2. | | 18,28 | 45,88 | 48,84 | 88,33 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 47,29 | 27.2. | | 19,12 | 65,35 | 65,63 | 84,72 | | A1J80E | BARINGS LATIN AMERICA FUND - CLASS I EUR ACC | EUR | 137,29 | 27.2. | | 18,41 | 46,93 | - | - | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 48,67 | 27.2. | | 18,82 | 56,29 | 51,53 | 98,17 | | A40YYX | BARINGS LATIN AMERICA FUND - CLASS I GBP INC | GBP | 160,72 | 27.2. | | 18,85 | 56,30 | - | - | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 65,87 | 27.2. | | 19,26 | 66,51 | 69,16 | 91,43 | | A2AMNM | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 108,42 | 26.2. | | 1,01 | 5,63 | - | - | | A2AMFR | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 129,18 | 26.2. | | 1,27 | 7,69 | - | - | |
|
|
|
