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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 | 98,56 | 26.2. |  | 6,23 | 8,98 | 10,07 | - |  | A3CR3H | BARINGS EUROPE SELECT FUND - CLASS I EUR INC | EUR | 95,11 | 26.2. |  | 6,23 | 8,79 | 7,14 | - |  | A3CR3J | BARINGS EUROPE SELECT FUND - CLASS I GBP INC | GBP | 92,06 | 26.2. |  | 6,18 | 4,82 | 6,71 | - |  | A3CR3K | BARINGS EUROPE SELECT FUND - CLASS I USD ACC | USD | 85,29 | 26.2. |  | 7,05 | 5,35 | 3,08 | - |  | 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 | 153,89 | 26.2. |  | 14,86 | 21,90 | - | - |  | A2QRRN | BARINGS GLOBAL BOND FUND - CLASS A RMB HEDGED ACC | CNH | 74,45 | 26.2. |  | 1,21 | -2,27 | -20,18 | - |  | A1JSQP | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS I GBP ACC | GBP | 41,41 | 26.2. |  | 6,02 | 13,39 | 11,53 | - |  | A0Q13P | BARINGS GLOBAL EMERGING MARKETS FUND - CLASS X USD ACC | USD | 61,40 | 26.2. |  | 7,06 | 13,83 | 7,70 | - |  | 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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