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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1J8Z0 | BARINGS AUSTRALIA FUND - CLASS I GBP ACC | GBP | 163,75 | 21.4. |   | 10,28 | 24,91 | 17,08 | 29,92 |  | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,166,00 | 21.4. | | 4,37 | 24,87 | 16,48 | -26,61 | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 56,59 | 21.4. | | 5,99 | 24,22 | 23,12 | 12,52 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,168,57 | 21.4. | | 3,68 | 24,16 | 14,51 | -34,57 | | A1JSQT | BARINGS AUSTRALIA FUND - CLASS A GBP INC | GBP | 119,51 | 21.4. | | 10,05 | 24,04 | 14,63 | 25,42 | | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 105,06 | 21.4. | | 5,93 | 23,97 | 23,02 | - | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 33,65 | 21.4. |  | -1,67 | 23,80 | 38,31 | 26,12 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 101,56 | 21.4. | | 4,94 | 23,75 | 15,17 | 1,72 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,039,60 | 21.4. | | 4,05 | 23,64 | 13,03 | -30,20 | | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 56,00 | 21.4. | | 5,74 | 23,30 | 22,96 | 12,42 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 98,11 | 21.4. | | 4,68 | 22,87 | 12,89 | -1,71 | | A2PAYJ | BARINGS EUROPE SELECT FUND - CLASS J EUR INC | EUR | 64,91 | 21.4. | | 6,29 | 22,65 | 27,88 | 14,51 | | A2PAYK | BARINGS EUROPE SELECT FUND - CLASS J EUR ACC | EUR | 74,68 | 21.4. | | 6,31 | 22,61 | 27,85 | 15,51 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 24,91 | 21.4. |  | -2,08 | 22,47 | 26,77 | 30,08 | | 933582 | BARINGS AUSTRALIA FUND - CLASS A EUR INC | EUR | 136,57 | 21.4. | | 10,35 | 22,46 | 16,58 | 24,15 | | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 108,61 | 21.4. | | 6,18 | 22,17 | 26,72 | - | | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 103,39 | 21.4. | | 6,17 | 22,14 | 24,25 | - | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 63,87 | 21.4. | | 6,06 | 21,73 | 25,03 | 11,15 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 70,69 | 21.4. | | 6,05 | 21,71 | 25,03 | 11,29 | | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 96,42 | 21.4. | | 2,94 | 21,15 | 38,16 | 9,91 | |
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