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A40YN8 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A NOK ACCUMULATING | NOK | 106,90 | 26.2. |  | 3,71 | 6,27 | 5,64 | - |  | A14QWH | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED INC MONTHLY | CNY | 56,28 | 26.2. |  | 1,75 | 6,27 | - | - |  | A2PSEF | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 72,85 | 26.2. |  | 2,33 | 6,26 | -6,54 | -27,20 |  | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 77,62 | 26.2. |  | 3,57 | 6,21 | 7,94 | - |  | A40YNK | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD ACCUMULATION | USD | 97,75 | 26.2. |  | 3,56 | 6,16 | 9,38 | - |  | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 72,57 | 26.2. |  | 3,38 | 6,13 | 4,22 | - |  | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 76,05 | 26.2. |  | 3,55 | 6,06 | 7,53 | - |  | A3EDZ2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD ACCUMULATION | USD | 102,88 | 26.2. |  | 3,54 | 6,04 | 9,04 | -2,41 |  | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 75,23 | 26.2. |  | 4,05 | 6,02 | 0,44 | - |  | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 76,09 | 26.2. |  | 3,59 | 6,02 | 5,87 | - |  | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 75,41 | 26.2. |  | 3,73 | 6,01 | 2,59 | - |  | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 82,93 | 26.2. |  | 1,84 | 6,01 | -7,72 | - |  | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 79,77 | 26.2. |  | 1,66 | 6,00 | -7,21 | - |  | A2JEYY | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF ACCUMULATION | CHF | 113,84 | 26.2. |  | 1,51 | 5,99 | 4,69 | 9,95 |  | A3EFX1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR DISTRIBUTION | EUR | 79,72 | 26.2. |  | 1,66 | 5,97 | -7,33 | -15,94 |  | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 49,57 | 26.2. |  | 6,21 | 5,95 | 6,65 | 20,94 |  | A3EEL4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,17 | 26.2. |  | 1,03 | 5,82 | 13,65 | - |  | A40YNN | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP ACCUMULATION | GBP | 93,27 | 26.2. |  | 3,59 | 5,81 | 7,23 | - |  | A2JHYE | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I CHF ACCUMULATION | CHF | 112,75 | 26.2. |  | 1,49 | 5,74 | 4,03 | 8,87 |  | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,90 | 26.2. |  | 7,41 | 5,59 | 23,03 | - |  |
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