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A3EELA | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G HKD UNHEDGED DISTRIBUTION | HKD | 72,41 | 26.2. |  | 2,40 | 5,53 | -7,04 | -27,44 |  | A3EDYK | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G RMB ACCUMULATING | CNY | 91,28 | 26.2. |  | 2,24 | 5,53 | 2,97 | - |  | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 78,02 | 26.2. |  | 1,72 | 5,51 | -9,24 | - |  | A3D8GA | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 77,22 | 26.2. |  | 1,66 | 5,51 | -8,33 | -16,46 |  | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 109,18 | 26.2. |  | 1,41 | 5,36 | 2,84 | 6,71 |  | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,88 | 27.2. |  | 7,31 | 5,34 | 22,92 | - |  | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 76,00 | 26.2. |  | 3,44 | 5,33 | 5,50 | - |  | A3EDZ3 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD ACCUMULATION | USD | 99,13 | 26.2. |  | 3,42 | 5,30 | 6,76 | -5,79 |  | A2AELD | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A EUR ACCUMULATION | EUR | 101,57 | 26.2. |  | 3,46 | 5,26 | 5,52 | -6,25 |  | A1J8ZS | BARINGS GLOBAL RESOURCES FUND - CLASS I USD ACC | USD | 27,87 | 27.2. |  | 8,44 | 5,25 | 16,32 | 59,17 |  | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 75,16 | 26.2. |  | 1,66 | 5,16 | -9,40 | - |  | A3EFX2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP DISTRIBUTION | GBP | 76,96 | 26.2. |  | 1,66 | 5,15 | -9,42 | -18,31 |  | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 81,21 | 26.2. |  | 1,37 | 5,06 | -7,01 | -15,35 |  | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 87,54 | 26.2. |  | 3,40 | 4,88 | 4,40 | - |  | A3EG1C | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE F USD ACCUMULATION | USD | 122,93 | 26.2. |  | 4,49 | 4,78 | 14,25 | 6,97 |  | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 76,44 | 26.2. |  | 1,74 | 4,75 | -8,91 | - |  | A0Q8JC | BARINGS EUROPA FUND - CLASS C EUR INC | EUR | 60,77 | 27.2. |  | 7,35 | 4,74 | 15,08 | 31,22 |  | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 104,35 | 26.2. |  | 1,47 | 4,73 | 1,67 | - |  | A2PNLP | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE S EUR ACCUMULATION | EUR | 98,43 | 26.2. |  | 2,40 | 4,68 | -1,59 | -5,28 |  | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,28 | 26.2. |  | 1,30 | 4,65 | -0,82 | -0,97 |  |
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