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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,155,36 | 6.2. |   | 3,53 | 24,15 | 2,82 | -43,97 |  | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 27,57 | 6.2. | | 9,40 | 23,97 | 24,86 | 83,92 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 102,42 | 6.2. | | 3,33 | 22,88 | 33,19 | - | | A1JSQQ | BARINGS GLOBAL RESOURCES FUND - CLASS A GBP INC | GBP | 23,02 | 6.2. | | 9,36 | 22,82 | 21,41 | 73,32 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 148,87 | 5.2. | | 3,10 | 22,79 | 37,82 | 18,47 | | A14V1U | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A USD ACCUMULATION | USD | 139,09 | 5.2. | | 3,06 | 22,20 | 35,87 | 15,70 | | A2H63D | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 128,39 | 5.2. | | 3,05 | 22,11 | 35,56 | 15,27 | | BA0014 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 81,38 | 5.2. | | 3,05 | 22,10 | 35,53 | 8,16 | | A2DUPR | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD ACCUMULATIO | USD | 126,15 | 5.2. | | 3,05 | 22,05 | 35,35 | 14,96 | | A2JE14 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 92,67 | 5.2. | | 3,05 | 22,01 | 35,19 | 9,16 | | A2H7FE | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 131,54 | 5.2. | | 3,05 | 21,99 | 35,16 | 14,69 | | A2QCKX | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 88,47 | 5.2. | | 3,00 | 21,90 | 35,21 | 7,89 | | A40YMU | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 143,67 | 5.2. | | 3,03 | 21,60 | 33,26 | 11,03 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 92,45 | 5.2. | | 2,97 | 21,52 | 33,72 | 6,74 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,85 | 5.2. | | 3,02 | 21,51 | 33,15 | 3,87 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,83 | 6.2. |  | 1,41 | 21,49 | 50,33 | 62,19 | | A40YMY | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP ACCUMULATION | GBP | 121,35 | 5.2. | | 3,01 | 21,46 | 32,71 | 10,26 | | BA0018 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C GBP DISTRIBUTION | GBP | 82,65 | 5.2. | | 3,02 | 21,46 | 32,97 | 3,82 | | A2JE16 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 110,18 | 5.2. | | 3,01 | 21,40 | 32,59 | 10,05 | | A2PAZP | BARINGS GERMAN GROWTH FUND - CLASS J GBP INC | GBP | 12,93 | 6.2. | | 1,41 | 21,38 | 47,80 | 57,25 | |
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