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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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972867 | BARINGS ASEAN FRONTIERS FUND - CLASS A USD INC | USD | 291,09 | 23.4. |   | 4,57 | 25,29 | 26,64 | 15,97 |  | A1JSHL | BARINGS ASEAN FRONTIERS FUND - CLASS I GBP ACC | GBP | 264,34 | 23.4. | | 4,56 | 24,45 | 19,36 | 23,70 | | A1139H | BARINGS ASEAN FRONTIERS FUND - CLASS A AUD HEDGED ACC | AUD | 312,67 | 23.4. | | 4,12 | 23,93 | 20,52 | 6,73 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,562,00 | 23.4. | | 3,42 | 23,69 | 23,63 | -30,54 | | A0Q747 | BARINGS ASEAN FRONTIERS FUND - CLASS A GBP INC | GBP | 216,01 | 23.4. | | 4,33 | 23,58 | 16,87 | 18,69 | | A1J8ZL | BARINGS HONG KONG CHINA FUND - CLASS I USD ACC | USD | 1,522,39 | 23.4. | | 3,00 | 23,38 | 26,49 | -28,72 | | A1H7BV | BARINGS ASEAN FRONTIERS FUND - CLASS I EUR ACC | EUR | 303,30 | 23.4. | | 5,37 | 23,12 | 21,92 | 23,94 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,348,42 | 23.4. | | 2,78 | 22,53 | 23,87 | -31,17 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,418,05 | 23.4. | | 2,78 | 22,53 | 23,87 | -31,17 | | A1J8Z3 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR ACC | EUR | 137,00 | 23.4. | | 5,14 | 22,27 | 19,35 | 19,66 | | 926373 | BARINGS ASEAN FRONTIERS FUND - CLASS A EUR INC | EUR | 249,19 | 23.4. | | 5,14 | 22,26 | 19,38 | 19,67 | | A1J8Z1 | BARINGS HONG KONG CHINA FUND - CLASS I GBP ACC | GBP | 1,129,70 | 23.4. | | 2,78 | 21,71 | 16,77 | -26,58 | | A3C2E7 | BARINGS HONG KONG CHINA FUND - CLASS I GBP INC | GBP | 111,14 | 23.4. | | 2,77 | 21,68 | 15,13 | - | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,194,95 | 23.4. | | 2,46 | 21,31 | 20,22 | -34,53 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 999,76 | 23.4. | | 2,55 | 20,86 | 14,33 | -29,11 | | A1J8ZA | BARINGS AUSTRALIA FUND - CLASS I USD ACC | USD | 215,21 | 23.4. | | 7,73 | 20,35 | 24,61 | 21,29 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 37,74 | 23.4. |  | -1,80 | 20,31 | 41,24 | 31,27 | | A3CM2R | BARINGS ASEAN FRONTIERS FUND - CLASS I CHF HEDGED ACC | CHF | 99,94 | 23.4. | | 3,27 | 20,12 | 12,91 | -0,62 | | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 102,72 | 23.4. | | 3,63 | 19,90 | 30,52 | - | | A40YN5 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 95,91 | 23.4. | | 2,40 | 19,76 | 37,63 | 8,53 | |
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