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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 317,54 | 21.4. |   | 5,74 | 27,58 | 22,86 | 9,18 |  | A2PAYF | BARINGS EUROPE SELECT FUND - CLASS B GBP INC | GBP | 56,00 | 21.4. | | 5,74 | 23,30 | 22,96 | 12,42 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,734,72 | 21.4. | | 5,11 | 29,04 | 24,67 | -27,50 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 101,56 | 21.4. | | 4,94 | 23,75 | 15,17 | 1,72 | | 972868 | BARINGS EUROPA FUND - CLASS A USD INC | USD | 78,04 | 21.4. | | 4,78 | 20,66 | 28,39 | 30,43 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,547,61 | 21.4. | | 4,70 | 28,72 | 27,59 | -25,57 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 98,11 | 21.4. | | 4,68 | 22,87 | 12,89 | -1,71 | | 921717 | BARINGS EUROPA FUND - CLASS A EUR INC | EUR | 66,36 | 21.4. | | 4,65 | 17,85 | 19,68 | 33,17 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,370,81 | 21.4. | | 4,49 | 27,83 | 24,95 | -28,12 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,441,60 | 21.4. | | 4,49 | 27,83 | 24,95 | -28,12 | | A0Q8JB | BARINGS EUROPA FUND - CLASS C USD INC | USD | 75,32 | 21.4. | | 4,47 | 19,46 | 24,61 | 24,10 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,166,00 | 21.4. | | 4,37 | 24,87 | 16,48 | -26,61 | | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 63,90 | 21.4. | | 4,34 | 16,69 | 16,13 | 26,69 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,146,37 | 21.4. | | 4,29 | 27,37 | 16,98 | -23,22 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 112,78 | 21.4. | | 4,29 | 27,34 | 15,34 | - | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,214,86 | 21.4. | | 4,17 | 26,57 | 21,25 | -31,64 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,014,56 | 21.4. | | 4,07 | 26,48 | 14,54 | -25,86 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,039,60 | 21.4. | | 4,05 | 23,64 | 13,03 | -30,20 | | 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 | | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 149,58 | 20.4. |  | 3,59 | 20,60 | 34,61 | 24,76 | |
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