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BA0029 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 95,04 | 26.2. |  | 1,63 | 9,19 | 13,12 | 7,67 |  | A1W6AA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD ACCUMULATION | USD | 178,66 | 26.2. |  | 1,63 | 9,21 | 16,22 | 23,57 |  | A3EFR8 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE G USD DISTRIBUTION | USD | 83,11 | 26.2. |  | 1,62 | 6,46 | -7,88 | - |  | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 77,39 | 26.2. |  | 1,62 | 5,58 | -8,43 | - |  | BA0033 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 102,39 | 26.2. |  | 1,62 | - | - | - |  | A3EYX2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,74 | 26.2. |  | 1,62 | 9,21 | 14,85 | 10,78 |  | A2DLMQ | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E GBP ACCUMULATION | GBP | 135,74 | 26.2. |  | 1,61 | 8,26 | 17,94 | 19,96 |  | A3EDYW | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE IA USD DISTRIBUTION | USD | 95,87 | 26.2. |  | 1,60 | 8,99 | 14,23 | 10,38 |  | A3EDZ1 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE IA USD ACCUMULATION | USD | 125,47 | 26.2. |  | 1,60 | 8,78 | 20,82 | 23,48 |  | A40YPK | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E USD ACCUMULATION | USD | 145,35 | 26.2. |  | 1,59 | 8,51 | 19,84 | 23,66 |  | A2H6RD | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD DISTRIBUTION | USD | 93,04 | 26.2. |  | 1,56 | 8,78 | 13,59 | 9,54 |  | A3EDYY | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 127,09 | 26.2. |  | 1,56 | 8,31 | 21,40 | 24,70 |  | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,41 | 26.2. |  | 1,53 | 8,56 | 12,97 | - |  | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 113,84 | 26.2. |  | 1,51 | 5,99 | 4,69 | 9,95 |  | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 112,75 | 26.2. |  | 1,49 | 5,74 | 4,03 | 8,87 |  | A2JPFV | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE S EUR ACCUMULATION | EUR | 205,72 | 26.2. |  | 1,47 | 7,58 | 15,54 | 18,09 |  | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 104,35 | 26.2. |  | 1,47 | 4,73 | 1,67 | - |  | A2N7X7 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 144,04 | 26.2. |  | 1,47 | 7,57 | 15,56 | 18,11 |  | A2PEU5 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A EUR DISTRIBUTION | EUR | 93,75 | 26.2. |  | 1,46 | 7,56 | 15,54 | 18,10 |  | A3EDZ0 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 119,92 | 26.2. |  | 1,45 | 7,64 | 16,74 | 17,90 |  |
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