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A3EUBS | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B EUR DISTRIBUTION | EUR | 108,72 | 26.2. |  | 1,45 | 7,46 | - | - |  | A40YP4 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 131,99 | 26.2. |  | 1,43 | 7,30 | 14,69 | - |  | A2AM75 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR DISTRIBUTION | EUR | 91,64 | 26.2. |  | 1,43 | 7,20 | 14,37 | 16,09 |  | A3EDYU | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 100,30 | 26.2. |  | 1,41 | 7,80 | 10,82 | - |  | A2JHBS | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE E CHF ACCUMULATION | CHF | 109,18 | 26.2. |  | 1,41 | 5,36 | 2,84 | 6,71 |  | A2DK5T | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I EUR ACCUMULATION | EUR | 132,31 | 26.2. |  | 1,41 | 7,19 | 14,36 | 16,07 |  | A2H8ET | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR ACCUMULATION | EUR | 120,20 | 26.2. |  | 1,39 | 7,52 | 9,64 | 13,92 |  | A3EFX4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G CHF DISTRIBUTION | CHF | 81,21 | 26.2. |  | 1,37 | 5,06 | -7,01 | -15,35 |  | A2JPN2 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 137,63 | 26.2. |  | 1,36 | 6,76 | 12,99 | 13,75 |  | A0M08V | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G GBP HEDGED INC QUARTERLY | GBP | 4,51 | 26.2. |  | 1,35 | 6,46 | 6,81 | 8,13 |  | A3EFR2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY ACCUMULATION | JPY | 100,00 | 26.2. |  | 1,35 | 3,96 | -0,57 | - |  | A3EFX6 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE G JPY DISTRIBUTION | JPY | 81,28 | 26.2. |  | 1,34 | 3,93 | -7,45 | -15,73 |  | 157033 | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G EUR HEDGED INC ANNUALLY | EUR | 6,20 | 26.2. |  | 1,32 | 6,95 | 4,17 | 4,73 |  | BA0034 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE A GBP DISTRIBUTION | GBP | 90,88 | 26.2. |  | 1,31 | 7,54 | 17,37 | 9,14 |  | A1T9KJ | BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND - TRANCHE G CHF HEDGED ACC | CHF | 13,28 | 26.2. |  | 1,30 | 4,65 | -0,82 | -0,97 |  | 971896 | BARINGS GLOBAL BOND FUND - CLASS A USD INC | USD | 20,32 | 26.2. |  | 1,30 | 0,14 | -15,11 | -19,60 |  | BA0019 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE B GBP DISTRIBUTION | GBP | 88,24 | 26.2. |  | 1,28 | 7,41 | 16,87 | 8,06 |  | A3EDF5 | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE Y EUR UNHEDGED ACCUMULATION | EUR | 111,20 | 26.2. |  | 1,24 | 13,31 | 20,99 | - |  | BA0021 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION | USD | 95,97 | 26.2. |  | 1,24 | 7,21 | 17,87 | 10,63 |  | BA0020 | BARINGS EUROPEAN HIGH YIELD BOND FUND - TRANCHE I GBP DISTRIBUTION | GBP | 92,98 | 26.2. |  | 1,23 | 7,14 | 16,13 | 8,25 |  |
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