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Gewahlte Kriterien:
KAG: Baring Int.Fd.M.(IE)
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A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 112,45 | 9.10. |   | 13,17 | 10,05 | 34,80 | 2,26 |  | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 98,17 | 10.10. | | 5,81 | -87,31 | 34,77 | - | | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,78 | 9.10. | | 6,27 | 7,60 | 34,72 | 21,78 | | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 186,84 | 9.10. | | 6,28 | 7,61 | 34,71 | 30,97 | | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 151,74 | 9.10. | | 6,49 | 7,50 | 34,66 | 31,92 | | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 100,06 | 9.10. | | 6,49 | 7,50 | 34,65 | 23,06 | | A2JHYD | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 151,44 | 9.10. | | 6,49 | 7,50 | 34,64 | 31,87 | | A2H5R4 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR ACCUMULATION | EUR | 102,09 | 9.10. |  | 15,13 | 8,87 | 34,59 | 4,53 | | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 91,67 | 9.10. | | 4,97 | 6,91 | 34,42 | 21,28 | | 973149 | BARINGS AUSTRALIA FUND - CLASS A USD INC | USD | 149,51 | 10.10. | | 8,61 | -0,85 | 34,42 | 38,63 | | BA0025 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 93,92 | 9.10. | | 6,62 | 7,71 | 34,35 | 21,95 | | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 140,39 | 9.10. | | 5,09 | 6,94 | 34,27 | 29,02 | | A3EFRB | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G EUR ACCUMULATION | EUR | 98,14 | 9.10. | | 9,48 | 8,06 | 34,24 | -5,91 | | A2PA7B | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 147,81 | 9.10. | | 6,62 | 7,72 | 34,23 | 31,28 | | 933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 46,39 | 10.10. | | 17,32 | 13,00 | 34,18 | 25,40 | | A3EGTL | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE A JPY DISTRIBUTION | JPY | 77,74 | 9.10. | | 10,15 | 8,07 | 34,14 | -9,89 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,365,76 | 10.10. | | 33,63 | 17,96 | 34,03 | -18,75 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,436,30 | 10.10. | | 33,63 | 17,96 | 34,02 | -18,75 | | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,31 | 9.10. | | 6,79 | 7,38 | 33,93 | - | | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 155,05 | 9.10. | | 6,80 | 7,38 | 33,92 | 32,49 | |
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