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A3EGTC | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP ACCUMULATION | GBP | 96,96 | 26.2. |  | 2,45 | 8,85 | 9,76 | - |  | A3EGTD | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 79,09 | 26.2. |  | 2,45 | 8,98 | 8,42 | - |  | A3EDW3 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I GBP UNHEDGED DISTRIBUTION | GBP | 78,76 | 26.2. |  | 1,19 | 9,28 | 17,26 | - |  | A3EEL1 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE N USD DISTRIBUTION | USD | 77,62 | 26.2. |  | 2,24 | 7,71 | 7,03 | - |  | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 111,20 | 26.2. |  | 1,24 | 13,31 | 20,99 | - |  | A3CR3G | BARINGS EUROPE SELECT FUND - CLASS I EUR ACC | EUR | 97,79 | 27.2. |  | 5,40 | 8,03 | 9,21 | - |  | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 94,37 | 27.2. |  | 5,41 | 7,84 | 6,30 | - |  | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 91,03 | 27.2. |  | 4,99 | 3,44 | 5,52 | - |  | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 84,51 | 27.2. |  | 6,08 | 4,23 | 2,14 | - |  | A3EDYZ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,33 | 26.2. |  | 1,15 | 6,57 | 15,86 | - |  | A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 108,72 | 26.2. |  | 1,45 | 7,46 | - | - |  | A40YP8 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP ACCUMULATION | GBP | 118,34 | 26.2. |  | 1,70 | 8,97 | 20,89 | - |  | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 131,99 | 26.2. |  | 1,43 | 7,30 | 14,69 | - |  | BA0022 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C USD ACCUMULATION | USD | 106,49 | 26.2. |  | 1,67 | - | - | - |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,17 | 26.2. |  | 1,03 | 5,82 | 13,65 | - |  | A3CWQX | BARINGS GERMAN GROWTH FUND - CLASS I USD ACC | USD | 153,15 | 27.2. |  | 14,31 | 20,70 | - | - |  | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 74,38 | 27.2. |  | 1,11 | -2,08 | -20,25 | - |  | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 41,10 | 27.2. |  | 5,22 | 11,96 | 10,69 | - |  | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 61,06 | 27.2. |  | 6,47 | 12,66 | 7,10 | - |  | A3EDYM | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 101,99 | 26.2. |  | 2,00 | 9,68 | 13,32 | - |  |
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