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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A1JMB1 | BARINGS EASTERN EUROPE FUND - CLASS A GBP INC | GBP | 52,39 | 9.2. |  | 12,18 | 44,33 | - | -18,95 |  | A1JV70 | BARINGS EASTERN EUROPE FUND - CLASS A USD ACC | USD | 83,79 | 9.2. |  | 13,74 | 58,72 | - | -19,75 |  | 986575 | BARINGS EASTERN EUROPE FUND - CLASS A USD INC | USD | 71,48 | 9.2. |  | 13,73 | 58,74 | - | -19,74 |  | A1J8ZP | BARINGS EASTERN EUROPE FUND - CLASS I EUR ACC | EUR | 73,92 | 9.2. |  | 12,65 | 39,47 | - | - |  | A1J8Z6 | BARINGS EASTERN EUROPE FUND - CLASS I GBP ACC | GBP | 67,19 | 9.2. |  | 12,30 | 45,69 | - | -15,00 |  | A143MF | BARINGS EASTERN EUROPE FUND - CLASS I GBP INC | GBP | 54,54 | 9.2. |  | 12,29 | 45,68 | - | - |  | A1J8ZN | BARINGS EASTERN EUROPE FUND - CLASS I USD ACC | USD | 94,65 | 9.2. |  | 13,82 | 60,48 | - | -15,69 |  | A143MG | BARINGS EASTERN EUROPE FUND - CLASS I USD INC | USD | 74,36 | 9.2. |  | 13,86 | 60,23 | - | - |  | A40YNJ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCE I EUR ACCUMULATION | EUR | 119,60 | 9.2. |  | 2,46 | 15,16 | - | - |  | A2JHYW | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E CHF DISTRIBUTION | CHF | 111,77 | 9.2. |  | 3,02 | 16,00 | - | - |  | A41A6W | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A1 USD DISTRIBUTION | USD | 111,61 | 9.2. |  | 1,06 | 14,47 | - | - |  | A40GPF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C EUR UNHEDGED ACCUMULATION | EUR | 113,08 | 9.2. |  | 0,52 | 1,28 | - | - |  | A40YMJ | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE F GBP ACCUMULATION | GBP | 131,59 | 9.2. |  | 1,19 | 15,68 | - | - |  | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 112,41 | 9.2. |  | 1,13 | 15,21 | - | - |  | A41A6H | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 110,08 | 9.2. |  | 1,10 | 15,00 | - | - |  | A41A6X | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 110,75 | 9.2. |  | 0,98 | 13,61 | - | - |  | A40YPC | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 120,58 | 9.2. |  | 0,73 | 4,57 | - | - |  | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 107,69 | 9.2. |  | 0,72 | 4,57 | - | - |  | A40YNZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 113,02 | 9.2. |  | 0,88 | 6,69 | - | - |  | A3CWQN | BARINGS GERMAN GROWTH FUND - CLASS A EUR ACC | EUR | 114,41 | 9.2. |  | 2,67 | - | - | - |  |
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