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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,637,84 | 6.2. |   | 4,16 | 28,28 | 11,91 | -38,51 |  | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,534,89 | 6.2. | | 3,84 | 28,72 | 14,79 | -36,83 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,431,77 | 6.2. | | 3,78 | 27,83 | 12,41 | -39,00 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,361,46 | 6.2. | | 3,78 | 27,84 | 12,41 | -39,00 | | A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 153,94 | 6.2. | | 3,67 | -2,67 | 2,25 | 24,01 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,209,02 | 6.2. | | 3,67 | 26,56 | 9,09 | -41,98 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 112,51 | 6.2. | | 3,60 | -3,35 | 0,12 | 19,71 | | 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 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,155,20 | 6.2. | | 3,40 | 12,33 | 2,07 | -37,76 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 102,42 | 6.2. | | 3,33 | 22,88 | 33,19 | - | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,032,06 | 6.2. | | 3,30 | 11,22 | -0,96 | -40,80 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 76,87 | 6.2. | | 3,21 | 20,47 | 31,59 | 37,68 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 74,34 | 6.2. | | 3,11 | 19,27 | 27,71 | 30,97 | | 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 | | 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 | | 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 | |
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