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Fondstyp: Aktienfonds
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933592 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A EUR INC | EUR | 51,35 | 26.1. |   | 7,79 | 31,95 | 34,61 | 20,51 |  | 807575 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A GBP INC | GBP | 44,58 | 26.1. | | 7,11 | 36,03 | 32,74 | 17,68 | | A1H6UG | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD ACC | USD | 64,17 | 26.1. |  | 8,80 | 48,78 | 46,41 | 17,70 | | 972838 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS A USD INC | USD | 60,91 | 26.1. | | 8,79 | 48,80 | 46,42 | 17,71 | | A1JSTY | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I EUR ACC | EUR | 61,89 | 26.1. | | 7,86 | 33,21 | 38,55 | 26,36 | | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 53,55 | 26.1. | | 7,19 | 37,34 | 36,61 | 23,50 | | A1JST1 | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I USD ACC | USD | 73,28 | 26.1. | | 8,87 | 50,19 | 50,66 | 23,45 | | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 86,37 | 26.1. | | 8,93 | 51,34 | 54,07 | 28,15 | | 626660 | BARINGS GLOBAL LEADERS FUND - CLASS A EUR INC | EUR | 28,91 | 26.1. | | -0,76 | -1,53 | 30,52 | 36,43 | | 626661 | BARINGS GLOBAL LEADERS FUND - CLASS A GBP INC | GBP | 25,09 | 26.1. | | -1,38 | 1,54 | 28,67 | 33,39 | | 626659 | BARINGS GLOBAL LEADERS FUND - CLASS A USD INC | USD | 34,28 | 26.1. | | 0,18 | 11,05 | 41,95 | 33,33 | | A1J8ZU | BARINGS GLOBAL LEADERS FUND - CLASS I USD ACC | USD | 38,51 | 26.1. | | 0,21 | 12,05 | 45,98 | 39,73 | | 933583 | BARINGS HONG KONG CHINA FUND - CLASS A EUR INC | EUR | 1,181,41 | 26.1. | | 5,75 | 19,69 | -0,98 | -34,03 | | A1JSQS | BARINGS HONG KONG CHINA FUND - CLASS A GBP INC | GBP | 1,024,37 | 26.1. | | 5,08 | 23,40 | -2,37 | -35,52 | | A1JSQR | BARINGS HONG KONG CHINA FUND - CLASS A HKD INC | HKD | 10,918,10 | 26.1. | | 6,91 | 35,16 | 7,24 | -35,17 | | A1J80X | BARINGS HONG KONG CHINA FUND - CLASS A RMB HEDGED ACC | CNH | 9,422,47 | 26.1. | | 6,55 | 31,09 | -1,50 | -40,72 | | A1JU5G | BARINGS HONG KONG CHINA FUND - CLASS A USD ACC | USD | 1,472,52 | 26.1. | | 6,73 | 34,96 | 7,69 | -35,55 | | 972840 | BARINGS HONG KONG CHINA FUND - CLASS A USD INC | USD | 1,400,21 | 26.1. | | 6,73 | 34,97 | 7,69 | -35,55 | | A0Q8JA | BARINGS HONG KONG CHINA FUND - CLASS C EUR INC | EUR | 1,055,80 | 26.1. | | 5,67 | 18,51 | -3,92 | -37,25 | | A0Q507 | BARINGS HONG KONG CHINA FUND - CLASS C USD INC | USD | 1,243,83 | 26.1. | | 6,65 | 33,63 | 4,50 | -38,70 | |
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