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A3EX84 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B CHF DISTRIBUTION | CHF | 109,07 | 26.2. |  | 2,60 | 10,42 | - | - |  | A40N68 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 110,63 | 26.2. |  | 2,14 | 10,50 | - | - |  | A40YN3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C CAD ACCUMULATION | CAD | 133,01 | 26.2. |  | 1,90 | 9,36 | 14,77 | - |  | A40W4L | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE C JPY ACCUMULATION | JPY | 104,35 | 26.2. |  | 1,47 | 4,73 | 1,67 | - |  | A2P3T1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 EUR ACCUMULATION UNHEDGED | EUR | 150,44 | 26.2. |  | 0,78 | 13,72 | 23,31 | - |  | A2P3T0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E1 USD ACCUMULATION | USD | 145,39 | 26.2. |  | 2,04 | 9,91 | 15,36 | - |  | A3EFR1 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 112,22 | 26.2. |  | 1,96 | 8,67 | 10,30 | - |  | A3EFX3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 75,16 | 26.2. |  | 1,66 | 5,16 | -9,40 | - |  | A3EFX5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CAD DISTRIBUTION | CAD | 77,39 | 26.2. |  | 1,62 | 5,58 | -8,43 | - |  | A3EFQZ | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G EUR ACCUMULATION | EUR | 108,52 | 26.2. |  | 1,73 | 7,80 | 7,63 | - |  | A3EFR0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G GBP ACCUMULATION | GBP | 118,74 | 26.2. |  | 2,01 | 9,34 | 12,36 | - |  | A3EFR5 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G HKD DISTRIBUTION UNHEDGED | HKD | 76,44 | 26.2. |  | 1,74 | 4,75 | -8,91 | - |  | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 100,00 | 26.2. |  | 1,35 | 3,96 | -0,57 | - |  | A3EFX8 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G NZD DISTRIBUTION | NZD | 78,02 | 26.2. |  | 1,72 | 5,51 | -9,24 | - |  | A3EDYR | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED ACCUMULATION | CNY | 111,59 | 26.2. |  | 1,90 | 6,77 | 7,61 | - |  | A3EDW0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G RMB HEDGED DISTRIBUTION | CNY | 82,93 | 26.2. |  | 1,84 | 6,01 | -7,72 | - |  | A3EFR3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD ACCUMULATION | SGD | 119,11 | 26.2. |  | 1,75 | 7,67 | 10,21 | - |  | A3EFX7 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G SGD DISTRIBUTION | SGD | 79,77 | 26.2. |  | 1,66 | 6,00 | -7,21 | - |  | A40YN4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I NOK ACCUMULATION | NOK | 122,68 | 26.2. |  | 2,09 | 10,59 | 13,55 | - |  | A3EDF3 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED ACCUMULATION | CNY | 109,20 | 26.2. |  | 2,01 | 7,45 | 9,67 | - |  |
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