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A3EDF4 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I RMB HEDGED DISTRIBUTING | CNY | 100,84 | 26.2. |  | 2,31 | 10,31 | - | - |  | A40YN2 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I SEK ACCUMULATION | SEK | 133,48 | 26.2. |  | 1,76 | 8,28 | 9,82 | - |  | A40YU0 | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE I USD DISTRIBUTION MONTHLY | USD | 100,92 | 26.2. |  | 2,09 | - | - | - |  | A3CPKL | BARINGS GLOBAL HIGH YIELD BOND FUND - TRANCHE N USD DISTRIBUTION | USD | 101,88 | 26.2. |  | 1,89 | 8,93 | 11,16 | - |  | WK00CM | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE F USD ACCUMULATION | USD | 102,26 | 26.2. |  | 2,21 | - | - | - |  | WK00CN | BARINGS GLOBAL INVESTMENT GRADE CREDIT FUND - TRANCHE I GBP DISTRIBUTION | GBP | 100,74 | 26.2. |  | 2,15 | - | - | - |  | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 21,90 | 26.2. |  | 7,41 | 5,59 | 23,03 | - |  | A3EDYS | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD ACCUMULATION | USD | 122,33 | 26.2. |  | 0,79 | - | - | - |  | A3CWZX | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE A1 USD DISTRIBUTION | USD | 100,41 | 26.2. |  | 1,53 | 8,56 | 12,97 | - |  | A40YP1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C EUR DISTRIBUTION | EUR | 103,82 | 26.2. |  | 0,71 | - | - | - |  | A2H8Y2 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C GBP ACCUMULATION | GBP | 130,31 | 26.2. |  | 0,85 | - | - | - |  | A2H8Y1 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C SEK ACCUMULATION | SEK | 121,30 | 26.2. |  | 0,66 | - | - | - |  | A2JPN4 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE C USD ACCUMULATION | USD | 143,67 | 26.2. |  | 0,85 | - | - | - |  | BA0031 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E AUD DISTRIBUTION | AUD | 98,41 | 26.2. |  | 1,65 | 8,86 | 11,13 | - |  | A40YPL | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E EUR ACCUMULATION | EUR | 117,12 | 26.2. |  | 0,67 | - | - | - |  | A2H6RE | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE E USD ACCUMULATION | USD | 133,88 | 26.2. |  | 0,80 | - | - | - |  | A2ANMC | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE F GBP ACCUMULATION | GBP | 187,75 | 26.2. |  | 0,89 | - | - | - |  | A3EFWZ | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD ACCUMULATION | AUD | 121,72 | 26.2. |  | 0,77 | - | - | - |  | A3EFX0 | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G AUD DISTRIBUTION | AUD | 78,08 | 26.2. |  | 0,77 | - | - | - |  | A3EFWM | BARINGS GLOBAL SENIOR SECURED BOND FUND - TRANCHE G CAD ACCUMULATION | CAD | 115,68 | 26.2. |  | 0,65 | - | - | - |  |
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