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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 75,35 | 8.10. |   | 11,57 | 10,29 | 27,03 | -16,64 |  | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 145,13 | 8.10. |  | 4,99 | 5,60 | 26,86 | 21,13 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,83 | 8.10. | | 5,63 | 4,91 | 26,61 | -5,55 | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 109,16 | 8.10. | | 5,62 | 4,90 | 26,61 | 1,89 | | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 103,04 | 8.10. | | 5,48 | 4,58 | 26,31 | -4,62 | | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 79,42 | 8.10. | | 5,45 | 4,55 | 26,28 | -10,27 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 78,70 | 8.10. |  | 16,47 | 10,45 | 26,16 | -9,88 | | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 111,77 | 8.10. | | 4,78 | 5,34 | 25,94 | - | | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 112,38 | 8.10. | | 4,98 | 5,37 | 25,52 | - | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 35,73 | 8.10. | | 36,81 | 16,07 | 25,49 | 68,30 | | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,36 | 8.10. | | 3,94 | 4,10 | 25,22 | 13,71 | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 80,20 | 8.10. | | 11,29 | 7,20 | 25,18 | -12,65 | | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 88,73 | 8.10. | | 5,03 | 4,16 | 24,95 | - | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,476,11 | 8.10. | | 33,76 | 15,97 | 24,58 | - | | A3EEL3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB DISTRIBUTION | CNY | 77,28 | 8.10. | | 8,88 | 7,04 | 24,41 | - | | A3EDWD | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD ACCUMULATION | USD | 105,27 | 8.10. | | 5,14 | 4,28 | 24,36 | -1,13 | | A3EDZ6 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE N USD DISTRIBUTION | USD | 79,84 | 8.10. | | 5,13 | 4,28 | 24,35 | -7,50 | | A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 101,33 | 8.10. | | 5,28 | 6,22 | 23,83 | - | | A3CTFZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR DISTRIBUTION | EUR | 77,83 | 8.10. | | 4,95 | 4,03 | 23,54 | - | | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 109,84 | 8.10. | | 0,00 | 5,13 | 23,19 | - | |
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