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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 110,94 | 17.4. |   | 0,40 | 6,66 | - | - |  | 807574 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD INC MONTHLY DIVIDEND | USD | 7,53 | 17.4. | | -0,41 | 6,65 | 12,07 | 29,22 | | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 95,82 | 17.4. | | -0,84 | 6,63 | 10,38 | - | | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 115,88 | 17.4. | | -0,84 | 6,62 | 10,14 | - | | A2PSED | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A GBP ACCUMULATION | GBP | 130,62 | 17.4. | | -0,65 | 6,59 | - | - | | A2QNB2 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD DISTRIBUTION | USD | 73,86 | 17.4. | | -0,70 | 6,58 | 14,76 | - | | A1JT91 | BARINGS ASEAN FRONTIERS FUND - CLASS A RMB HEDGED ACC | CNH | 1,852,67 | 20.2. |  | 0,49 | 6,58 | -8,58 | 18,92 | | A2QCE3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE B USD ACCUMULATION | USD | 94,69 | 17.4. | | -0,69 | 6,57 | 14,76 | - | | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 105,00 | 17.4. | | 0,37 | 6,57 | 6,59 | 15,80 | | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 129,45 | 17.4. | | -0,83 | 6,56 | 14,16 | - | | A3CM2T | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD DISTRIBUTION | USD | 73,87 | 17.4. | | -0,70 | 6,55 | 14,70 | - | | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 88,31 | 17.4. | | 0,14 | 6,55 | 18,86 | 25,04 | | A3CM2S | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C USD ACCUMULATION | USD | 92,19 | 17.4. | | -0,71 | 6,53 | 14,59 | - | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 102,57 | 17.4. | | 1,34 | 6,50 | - | - | | A2JHYT | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE E GBP ACCUMULATION | GBP | 106,02 | 17.4. | | 3,94 | 6,49 | 9,25 | 9,06 | | A3EGTA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 75,80 | 17.4. | | -0,73 | 6,48 | 14,44 | 1,17 | | A3C8QX | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD ACCUMULATION | USD | 100,97 | 17.4. | | -0,72 | 6,47 | 14,43 | 11,26 | | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,55 | 17.4. | | -0,58 | 6,47 | - | - | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 78,64 | 17.4. | | 1,32 | 6,47 | 5,97 | - | | A3CTF2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD ACCUMULATION | USD | 104,70 | 17.4. | | 1,31 | 6,47 | 5,95 | 15,07 | |
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