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A3EDZ5 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 80,76 | 26.2. |  | 1,95 | 8,69 | 2,46 | -10,36 |  | A40YMS | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE I USD ACCUMULATION | USD | 106,64 | 26.2. |  | 1,94 | 8,61 | 4,09 | 0,97 |  | A2AMN1 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 132,15 | 26.2. |  | 1,93 | 9,82 | 13,01 | - |  | A40YPJ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 144,62 | 26.2. |  | 1,90 | 8,88 | 10,97 | 17,53 |  | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 133,01 | 26.2. |  | 1,90 | 9,36 | 14,77 | - |  | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 111,59 | 26.2. |  | 1,90 | 6,77 | 7,61 | - |  | A3EDW7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 123,45 | 26.2. |  | 1,90 | 9,61 | 12,35 | - |  | A3EFR7 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD ACCUMULATION | USD | 109,39 | 26.2. |  | 1,89 | 9,54 | 12,16 | - |  | A3EDYN | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 120,20 | 26.2. |  | 1,89 | 8,93 | 12,28 | 18,06 |  | A3EDW8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 99,64 | 26.2. |  | 1,89 | 9,59 | 11,07 | - |  | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,88 | 26.2. |  | 1,89 | 8,93 | 11,16 | - |  | A2JD56 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B EUR ACCUMULATION | EUR | 149,61 | 26.2. |  | 1,87 | 8,74 | 10,56 | 16,70 |  | A1J0XK | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G AUD HEDGED INC MONTHLY | AUD | 8,13 | 26.2. |  | 1,87 | 8,36 | - | - |  | A1JTQT | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE I GBP HEDGED INC | GBP | 4,93 | 26.2. |  | 1,86 | 9,74 | - | - |  | A2DQWM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 138,27 | 26.2. |  | 1,86 | 8,63 | 10,09 | 15,90 |  | A40VEW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I RMB DISTRIBUTION MONTHLY | CNY | 102,38 | 26.2. |  | 1,85 | - | - | - |  | A2DK5U | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 124,73 | 26.2. |  | 1,85 | 8,53 | 9,76 | 15,29 |  | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 82,93 | 26.2. |  | 1,84 | 6,01 | -7,72 | - |  | A3EGT7 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE C CHF ACCUMULATION | CHF | 86,50 | 26.2. |  | 1,84 | 4,62 | -0,24 | - |  | A3EDWA | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 79,01 | 26.2. |  | 1,83 | 7,90 | 0,65 | - |  |
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