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BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 75,91 | 26.2. |  | 4,14 | 6,63 | 2,08 | - |  | A40YNB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR ACCUMULATION | EUR | 87,54 | 26.2. |  | 3,40 | 4,88 | 4,40 | - |  | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 72,57 | 26.2. |  | 3,38 | 6,13 | 4,22 | - |  | A40N6B | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD ACCUMULATION | USD | 96,98 | 26.2. |  | 3,67 | 6,78 | 11,34 | - |  | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 75,80 | 26.2. |  | 3,66 | 6,84 | 9,62 | - |  | A40YNQ | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF ACCUMULATION | CHF | 83,71 | 26.2. |  | 2,94 | 1,73 | -2,52 | - |  | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 75,23 | 26.2. |  | 4,05 | 6,02 | 0,44 | - |  | A40YNM | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR ACCUMULATION | EUR | 88,69 | 26.2. |  | 3,31 | 4,33 | 2,69 | - |  | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 75,41 | 26.2. |  | 3,73 | 6,01 | 2,59 | - |  | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 93,27 | 26.2. |  | 3,59 | 5,81 | 7,23 | - |  | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 76,09 | 26.2. |  | 3,59 | 6,02 | 5,87 | - |  | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 97,75 | 26.2. |  | 3,56 | 6,16 | 9,38 | - |  | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 77,62 | 26.2. |  | 3,57 | 6,21 | 7,94 | - |  | A40W43 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE F GBP ACCUMULATING | GBP | 99,81 | 26.2. |  | 3,34 | 7,53 | 13,96 | - |  | A40RQ4 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 102,30 | 26.2. |  | 3,66 | 6,58 | - | - |  | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 76,00 | 26.2. |  | 3,44 | 5,33 | 5,50 | - |  | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,43 | 26.2. |  | 2,52 | 8,49 | 3,36 | - |  | A2JPN0 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B EUR ACCUMULATION | EUR | 97,13 | 26.2. |  | 2,36 | 7,40 | -0,12 | - |  | A2JPNZ | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE B USD ACCUMULATION | USD | 105,41 | 26.2. |  | 2,62 | 9,19 | 6,74 | - |  | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,82 | 26.2. |  | 2,76 | 9,03 | - | - |  |
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