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A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 145,39 | 26.2. |  | 2,04 | 9,91 | 15,36 | - |  | A2JHYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 100,01 | 26.2. |  | 2,03 | 9,90 | 13,94 | 10,67 |  | A3EGSW | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP ACCUMULATION | GBP | 123,47 | 26.2. |  | 2,02 | 9,98 | 12,11 | - |  | A3EGSX | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 90,17 | 26.2. |  | 2,01 | 10,19 | 10,84 | - |  | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 118,74 | 26.2. |  | 2,01 | 9,34 | 12,36 | - |  | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 109,20 | 26.2. |  | 2,01 | 7,45 | 9,67 | - |  | A3EDYL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 124,79 | 26.2. |  | 2,00 | 9,69 | 14,65 | 22,31 |  | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,99 | 26.2. |  | 2,00 | 9,68 | 13,32 | - |  | A3EFQY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 130,70 | 26.2. |  | 2,00 | 9,64 | 14,48 | 21,84 |  | A2P3TV | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD ACCUMULATION | USD | 142,45 | 26.2. |  | 2,00 | 9,04 | 5,34 | 2,97 |  | A40YMQ | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 127,88 | 26.2. |  | 1,99 | 8,78 | 3,52 | -0,34 |  | BAR003 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A USD DISTRIBUTION | USD | 73,65 | 26.2. |  | 1,99 | 9,03 | 3,57 | - |  | A1JTGW | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I USD ACC | USD | 18,95 | 26.2. |  | 1,99 | 9,86 | 13,34 | 17,63 |  | A3EGSU | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD ACCUMULATION | USD | 148,07 | 26.2. |  | 1,99 | 10,25 | 14,37 | - |  | A3EGSV | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 96,23 | 26.2. |  | 1,99 | 10,27 | 12,90 | - |  | A3EDWH | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 94,78 | 26.2. |  | 1,99 | 10,24 | 12,75 | - |  | A3EDWG | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 124,75 | 26.2. |  | 1,98 | 10,12 | 14,37 | - |  | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 112,22 | 26.2. |  | 1,96 | 8,67 | 10,30 | - |  | A3EDWC | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 104,55 | 26.2. |  | 1,96 | 8,85 | 4,47 | -0,52 |  | A40YMR | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE B USD ACCUMULATION | USD | 112,66 | 26.2. |  | 1,95 | 8,70 | - | - |  |
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