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A3EDW6 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 103,04 | 26.2. |  | 1,83 | 7,90 | 2,08 | -2,25 |  | A1JM59 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G USD ACC | USD | 18,49 | 26.2. |  | 1,82 | 9,09 | 11,32 | 14,49 |  | A40KDA | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 96,66 | 26.2. |  | 1,81 | 9,35 | 10,59 | 4,74 |  | BA0035 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,58 | 26.2. |  | 1,78 | 9,15 | 9,96 | - |  | A3EDW9 | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD ACCUMULATION | USD | 118,94 | 26.2. |  | 1,78 | 8,84 | 10,01 | - |  | A2AGGH | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 140,69 | 26.2. |  | 1,78 | 8,08 | 8,41 | 12,93 |  | A3EDWF | BARINGS U.S. HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 99,56 | 26.2. |  | 1,78 | 8,84 | 9,16 | - |  | A1CSH4 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G HKD INC MONTHLY | HKD | 61,52 | 26.2. |  | 1,77 | 7,85 | 9,42 | 12,29 |  | A1J0XM | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G NZD HEDGED INC MONTHLY | NZD | 10,92 | 26.2. |  | 1,77 | 8,96 | - | - |  | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 133,48 | 26.2. |  | 1,76 | 8,28 | 9,82 | - |  | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 119,11 | 26.2. |  | 1,75 | 7,67 | 10,21 | - |  | 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 | - | - |  | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 76,44 | 26.2. |  | 1,74 | 4,75 | -8,91 | - |  | A14UJK | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE A EUR ACCUMULATION | EUR | 85,95 | 26.2. |  | 1,74 | 7,21 | -1,02 | -20,94 |  | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 108,52 | 26.2. |  | 1,73 | 7,80 | 7,63 | - |  | A40YPA | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP ACCUMULATION | GBP | 133,37 | 26.2. |  | 1,73 | 9,08 | 20,66 | 24,59 |  | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 78,02 | 26.2. |  | 1,72 | 5,51 | -9,24 | - |  | A3EDWB | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD ACCUMULATION | USD | 99,37 | 26.2. |  | 1,72 | 7,14 | -0,04 | -5,54 |  | A3EDZ4 | BARINGS EMERGING MARKETS CORPORATE BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 78,95 | 26.2. |  | 1,71 | 7,13 | -1,27 | - |  | A2PTGR | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A USD ACCUMULATION | USD | 173,44 | 26.2. |  | 1,71 | 9,32 | 22,44 | 28,09 |  |
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